Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.67M Buy
595,774
+133,886
+29% +$1.27M ﹤0.01% 3209
2025
Q1
$5.61M Sell
461,888
-62,355
-12% -$758K ﹤0.01% 3119
2024
Q4
$7.37M Sell
524,243
-18,940
-3% -$266K ﹤0.01% 2739
2024
Q3
$9.42M Buy
543,183
+17,684
+3% +$307K ﹤0.01% 2677
2024
Q2
$8.67M Buy
525,499
+96,782
+23% +$1.6M ﹤0.01% 2661
2024
Q1
$7.87M Sell
428,717
-46,136
-10% -$847K ﹤0.01% 2733
2023
Q4
$8.58M Buy
474,853
+35,532
+8% +$642K ﹤0.01% 2554
2023
Q3
$7.76M Sell
439,321
-48,707
-10% -$860K ﹤0.01% 2513
2023
Q2
$9.53M Sell
488,028
-169,602
-26% -$3.31M ﹤0.01% 2342
2023
Q1
$12.8M Buy
657,630
+122,533
+23% +$2.38M ﹤0.01% 2206
2022
Q4
$11.4M Sell
535,097
-67,099
-11% -$1.43M ﹤0.01% 2179
2022
Q3
$13.3M Buy
602,196
+61,766
+11% +$1.37M ﹤0.01% 1964
2022
Q2
$13.4M Sell
540,430
-3,056
-0.6% -$75.7K ﹤0.01% 2060
2022
Q1
$18.9M Sell
543,486
-54,491
-9% -$1.9M ﹤0.01% 1928
2021
Q4
$22.7M Buy
597,977
+410,013
+218% +$15.6M ﹤0.01% 1807
2021
Q3
$7.24M Buy
187,964
+90,900
+94% +$3.5M ﹤0.01% 2751
2021
Q2
$3.26M Buy
97,064
+21,814
+29% +$732K ﹤0.01% 3371
2021
Q1
$2.66M Buy
75,250
+35,226
+88% +$1.24M ﹤0.01% 3518
2020
Q4
$1.2M Buy
40,024
+39,238
+4,992% +$1.17M ﹤0.01% 3747
2020
Q3
$30K Buy
+786
New +$30K ﹤0.01% 5534