Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
259,764
+24,804
+11% +$358K ﹤0.01% 2562
2025
Q1
$4.17M Buy
234,960
+1,339
+0.6% +$23.8K ﹤0.01% 2445
2024
Q4
$3.9M Buy
233,621
+4,308
+2% +$71.9K ﹤0.01% 2524
2024
Q3
$3.89M Sell
229,313
-31,151
-12% -$528K ﹤0.01% 2545
2024
Q2
$4.75M Buy
260,464
+84,093
+48% +$1.53M ﹤0.01% 2352
2024
Q1
$3.81M Buy
176,371
+56,192
+47% +$1.21M ﹤0.01% 2530
2023
Q4
$2.68M Buy
120,179
+31,962
+36% +$713K ﹤0.01% 2732
2023
Q3
$2.61M Sell
88,217
-57,925
-40% -$1.72M ﹤0.01% 2692
2023
Q2
$5.46M Sell
146,142
-122,325
-46% -$4.57M ﹤0.01% 2281
2023
Q1
$8.58M Sell
268,467
-21,000
-7% -$671K ﹤0.01% 1891
2022
Q4
$10.3M Buy
289,467
+115,475
+66% +$4.12M ﹤0.01% 1714
2022
Q3
$5.07M Sell
173,992
-6,828
-4% -$199K ﹤0.01% 2212
2022
Q2
$4.05M Sell
180,820
-265,498
-59% -$5.95M ﹤0.01% 2426
2022
Q1
$16.4M Buy
446,318
+42,571
+11% +$1.57M ﹤0.01% 1505
2021
Q4
$28.5M Buy
403,747
+93,867
+30% +$6.62M 0.01% 1152
2021
Q3
$24.7M Buy
309,880
+40,170
+15% +$3.2M 0.01% 1113
2021
Q2
$12.8M Buy
269,710
+81,348
+43% +$3.85M ﹤0.01% 1724
2021
Q1
$6.82M Sell
188,362
-38,246
-17% -$1.38M ﹤0.01% 2184
2020
Q4
$5.38M Sell
226,608
-25,052
-10% -$595K ﹤0.01% 2219
2020
Q3
$4.59M Buy
251,660
+140,144
+126% +$2.55M ﹤0.01% 2145
2020
Q2
$1.58M Buy
111,516
+60,910
+120% +$862K ﹤0.01% 2716
2020
Q1
$544K Buy
+50,606
New +$544K ﹤0.01% 3089