Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Sell
457,565
-283,255
-38% -$3.06M ﹤0.01% 2360
2025
Q1
$7.9M Buy
740,820
+85,579
+13% +$913K ﹤0.01% 1940
2024
Q4
$9.85M Buy
655,241
+64,241
+11% +$966K ﹤0.01% 1814
2024
Q3
$7.26M Sell
591,000
-32,798
-5% -$403K ﹤0.01% 2088
2024
Q2
$9.21M Sell
623,798
-23,547
-4% -$348K ﹤0.01% 1817
2024
Q1
$12.3M Buy
647,345
+55,987
+9% +$1.07M ﹤0.01% 1603
2023
Q4
$10.1M Buy
591,358
+54,522
+10% +$935K ﹤0.01% 1769
2023
Q3
$6.93M Sell
536,836
-35,008
-6% -$452K ﹤0.01% 2019
2023
Q2
$9.34M Sell
571,844
-42,643
-7% -$696K ﹤0.01% 1830
2023
Q1
$12.1M Buy
614,487
+2,626
+0.4% +$51.5K ﹤0.01% 1613
2022
Q4
$10.3M Sell
611,861
-40,997
-6% -$693K ﹤0.01% 1710
2022
Q3
$9.07M Sell
652,858
-27,782
-4% -$386K ﹤0.01% 1766
2022
Q2
$12.3M Buy
680,640
+16,253
+2% +$293K ﹤0.01% 1566
2022
Q1
$18.7M Buy
664,387
+406,152
+157% +$11.5M 0.01% 1403
2021
Q4
$7.7M Sell
258,235
-529,199
-67% -$15.8M ﹤0.01% 2176
2021
Q3
$25.5M Buy
787,434
+615,691
+358% +$19.9M 0.01% 1094
2021
Q2
$6.05M Sell
171,743
-34,103
-17% -$1.2M ﹤0.01% 2311
2021
Q1
$7.71M Sell
205,846
-16,587
-7% -$622K ﹤0.01% 2077
2020
Q4
$5.2M Buy
222,433
+66,287
+42% +$1.55M ﹤0.01% 2242
2020
Q3
$2.37M Sell
156,146
-241,785
-61% -$3.67M ﹤0.01% 2567
2020
Q2
$5.82M Buy
397,931
+246,113
+162% +$3.6M ﹤0.01% 1951
2020
Q1
$1.29M Buy
151,818
+30,710
+25% +$260K ﹤0.01% 2709
2019
Q4
$1.89M Buy
+121,108
New +$1.89M ﹤0.01% 2760
2019
Q2
Sell
-50,492
Closed -$520K 3754
2019
Q1
$520K Sell
50,492
-2,088
-4% -$21.5K ﹤0.01% 3270
2018
Q4
$516K Buy
+52,580
New +$516K ﹤0.01% 3169