Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.52M Buy
98,202
+35,379
+56% +$3.07M ﹤0.01% 1247
2025
Q1
$4.85M Sell
62,823
-23,106
-27% -$1.78M ﹤0.01% 1448
2024
Q4
$8.31M Buy
85,929
+4,147
+5% +$401K ﹤0.01% 1238
2024
Q3
$7.75M Buy
81,782
+62,804
+331% +$5.95M ﹤0.01% 1193
2024
Q2
$1.58M Sell
18,978
-24,795
-57% -$2.07M ﹤0.01% 1851
2024
Q1
$3.76M Sell
43,773
-32,555
-43% -$2.8M ﹤0.01% 1525
2023
Q4
$6.31M Buy
76,328
+52,196
+216% +$4.31M ﹤0.01% 1336
2023
Q3
$1.74M Sell
24,132
-2,109
-8% -$152K ﹤0.01% 1753
2023
Q2
$1.99M Buy
26,241
+616
+2% +$46.7K ﹤0.01% 1745
2023
Q1
$1.62M Buy
25,625
+2,214
+9% +$140K ﹤0.01% 1780
2022
Q4
$1.27M Buy
23,411
+3,034
+15% +$165K ﹤0.01% 1956
2022
Q3
$1.16M Sell
20,377
-605
-3% -$34.6K ﹤0.01% 2023
2022
Q2
$974K Sell
20,982
-18,981
-47% -$881K ﹤0.01% 2097
2022
Q1
$2.29M Sell
39,963
-24,602
-38% -$1.41M ﹤0.01% 1681
2021
Q4
$3.4M Buy
64,565
+25,691
+66% +$1.35M ﹤0.01% 1475
2021
Q3
$1.95M Buy
38,874
+11,114
+40% +$558K ﹤0.01% 1898
2021
Q2
$1.63M Sell
27,760
-48,703
-64% -$2.86M ﹤0.01% 1838
2021
Q1
$4.98M Buy
76,463
+14,380
+23% +$936K ﹤0.01% 1192
2020
Q4
$3.41M Sell
62,083
-5,239
-8% -$288K ﹤0.01% 1239
2020
Q3
$2.97M Buy
67,322
+8,201
+14% +$362K ﹤0.01% 1259
2020
Q2
$2.5M Buy
59,121
+3,439
+6% +$145K ﹤0.01% 1324
2020
Q1
$2.21M Sell
55,682
-25,149
-31% -$1,000K ﹤0.01% 1287
2019
Q4
$3.6M Buy
80,831
+4,056
+5% +$181K ﹤0.01% 1473
2019
Q3
$2.63M Sell
76,775
-6,836
-8% -$234K ﹤0.01% 1529
2019
Q2
$3.15M Buy
83,611
+1,197
+1% +$45K ﹤0.01% 1432
2019
Q1
$2.52M Buy
82,414
+39,179
+91% +$1.2M ﹤0.01% 1402
2018
Q4
$1.2M Buy
+43,235
New +$1.2M ﹤0.01% 1701