Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Sell
1,619,461
-98,329
-6% -$441K ﹤0.01% 3517
2025
Q1
$9.57M Buy
1,717,790
+58,391
+4% +$325K ﹤0.01% 3301
2024
Q4
$13.8M Buy
1,659,399
+106,684
+7% +$889K ﹤0.01% 3213
2024
Q3
$15.9M Sell
1,552,715
-536,372
-26% -$5.48M ﹤0.01% 3136
2024
Q2
$17.4M Sell
2,089,087
-60,678
-3% -$507K ﹤0.01% 3019
2024
Q1
$18.2M Buy
2,149,765
+82,254
+4% +$697K ﹤0.01% 2988
2023
Q4
$17M Buy
2,067,511
+159,188
+8% +$1.31M ﹤0.01% 3039
2023
Q3
$15.3M Sell
1,908,323
-21,459
-1% -$172K ﹤0.01% 3040
2023
Q2
$16.4M Buy
1,929,782
+161,813
+9% +$1.38M ﹤0.01% 3082
2023
Q1
$14.7M Buy
1,767,969
+85,166
+5% +$709K ﹤0.01% 3055
2022
Q4
$18.1M Buy
1,682,803
+292,245
+21% +$3.15M ﹤0.01% 3032
2022
Q3
$14.6M Buy
1,390,558
+226,386
+19% +$2.37M ﹤0.01% 3158
2022
Q2
$12.2M Sell
1,164,172
-18,204
-2% -$191K ﹤0.01% 3334
2022
Q1
$15.5M Buy
1,182,376
+51,074
+5% +$668K ﹤0.01% 3257
2021
Q4
$17.6M Buy
1,131,302
+214,602
+23% +$3.34M ﹤0.01% 3293
2021
Q3
$13.5M Buy
916,700
+337,871
+58% +$4.99M ﹤0.01% 3474
2021
Q2
$8.18M Buy
+578,829
New +$8.18M ﹤0.01% 3647