Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Buy
241,803
+29,881
+14% +$534K ﹤0.01% 3765
2025
Q1
$3.8M Buy
211,922
+5,722
+3% +$103K ﹤0.01% 3704
2024
Q4
$3.27M Buy
206,200
+30,207
+17% +$480K ﹤0.01% 3837
2024
Q3
$3M Buy
+175,993
New +$3M ﹤0.01% 3824
2023
Q4
Sell
-18,404
Closed -$291K 5302
2023
Q3
$291K Sell
18,404
-8,984
-33% -$142K ﹤0.01% 4508
2023
Q2
$385K Sell
27,388
-25,125
-48% -$353K ﹤0.01% 4473
2023
Q1
$586K Buy
52,513
+27,272
+108% +$304K ﹤0.01% 4413
2022
Q4
$394K Sell
25,241
-884,632
-97% -$13.8M ﹤0.01% 4591
2022
Q3
$12.3M Buy
909,873
+48,047
+6% +$652K ﹤0.01% 3247
2022
Q2
$8.57M Buy
861,826
+54,529
+7% +$542K ﹤0.01% 3513
2022
Q1
$11.6M Sell
807,297
-1,770
-0.2% -$25.5K ﹤0.01% 3421
2021
Q4
$12.7M Sell
809,067
-135,281
-14% -$2.13M ﹤0.01% 3463
2021
Q3
$18.6M Sell
944,348
-3,982
-0.4% -$78.6K ﹤0.01% 3274
2021
Q2
$24.4M Buy
948,330
+6,390
+0.7% +$165K ﹤0.01% 3125
2021
Q1
$17.5M Sell
941,940
-859,334
-48% -$16M ﹤0.01% 3193
2020
Q4
$45.6M Sell
1,801,274
-44,848
-2% -$1.13M ﹤0.01% 2486
2020
Q3
$50.3M Buy
1,846,122
+224,496
+14% +$6.12M ﹤0.01% 2253
2020
Q2
$38M Buy
1,621,626
+688,390
+74% +$16.1M ﹤0.01% 2379
2020
Q1
$17.8M Buy
933,236
+192,721
+26% +$3.67M ﹤0.01% 2632
2019
Q4
$20.1M Buy
740,515
+5,329
+0.7% +$145K ﹤0.01% 2848
2019
Q3
$18.9M Buy
+735,186
New +$18.9M ﹤0.01% 2822