Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
445,947
-69,168
-13% -$2.01M ﹤0.01% 1625
2025
Q1
$12.5M Buy
515,115
+4,713
+0.9% +$115K ﹤0.01% 1604
2024
Q4
$11M Buy
510,402
+4,777
+0.9% +$103K ﹤0.01% 1723
2024
Q3
$10.1M Buy
505,625
+12,770
+3% +$255K ﹤0.01% 1789
2024
Q2
$7.97M Buy
492,855
+76,647
+18% +$1.24M ﹤0.01% 1949
2024
Q1
$6.42M Buy
416,208
+66,172
+19% +$1.02M ﹤0.01% 2178
2023
Q4
$6.65M Buy
350,036
+3,959
+1% +$75.3K ﹤0.01% 2130
2023
Q3
$5.35M Buy
346,077
+79,970
+30% +$1.24M ﹤0.01% 2227
2023
Q2
$5.65M Sell
266,107
-26,100
-9% -$554K ﹤0.01% 2254
2023
Q1
$7.13M Sell
292,207
-372,460
-56% -$9.09M ﹤0.01% 2051
2022
Q4
$16.5M Sell
664,667
-227,585
-26% -$5.66M 0.01% 1337
2022
Q3
$16.6M Sell
892,252
-97,956
-10% -$1.82M 0.01% 1299
2022
Q2
$16.7M Sell
990,208
-14,145
-1% -$239K 0.01% 1342
2022
Q1
$16M Buy
1,004,353
+34,265
+4% +$546K ﹤0.01% 1526
2021
Q4
$12.5M Buy
970,088
+129,394
+15% +$1.67M ﹤0.01% 1797
2021
Q3
$14.3M Buy
840,694
+75,036
+10% +$1.28M ﹤0.01% 1546
2021
Q2
$14.9M Sell
765,658
-17,023
-2% -$332K ﹤0.01% 1578
2021
Q1
$17.2M Buy
782,681
+29,729
+4% +$654K 0.01% 1438
2020
Q4
$14.1M Sell
752,952
-327,170
-30% -$6.12M 0.01% 1485
2020
Q3
$16.6M Buy
+1,080,122
New +$16.6M 0.01% 1198