Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
662,110
+7,085
+1% +$75.2K ﹤0.01% 3535
2025
Q1
$4.97M Buy
655,025
+13,298
+2% +$101K ﹤0.01% 3610
2024
Q4
$5.2M Sell
641,727
-5,233
-0.8% -$42.4K ﹤0.01% 3664
2024
Q3
$5.95M Buy
646,960
+21,350
+3% +$196K ﹤0.01% 3585
2024
Q2
$5.66M Buy
625,610
+98,140
+19% +$888K ﹤0.01% 3596
2024
Q1
$3.69M Buy
527,470
+102,953
+24% +$721K ﹤0.01% 3741
2023
Q4
$2.34M Sell
424,517
-1,549
-0.4% -$8.55K ﹤0.01% 3907
2023
Q3
$2.07M Buy
426,066
+37,266
+10% +$181K ﹤0.01% 3920
2023
Q2
$1.87M Sell
388,800
-3,505
-0.9% -$16.8K ﹤0.01% 3995
2023
Q1
$2.06M Buy
392,305
+91,587
+30% +$481K ﹤0.01% 3968
2022
Q4
$1.52M Buy
300,718
+19,065
+7% +$96.7K ﹤0.01% 4169
2022
Q3
$1.14M Buy
281,653
+221,695
+370% +$893K ﹤0.01% 4348
2022
Q2
$245K Sell
59,958
-35,296
-37% -$144K ﹤0.01% 4894
2022
Q1
$748K Buy
95,254
+42,769
+81% +$336K ﹤0.01% 4677
2021
Q4
$381K Buy
52,485
+25,798
+97% +$187K ﹤0.01% 4880
2021
Q3
$166K Buy
26,687
+11,630
+77% +$72.3K ﹤0.01% 4954
2021
Q2
$100K Buy
15,057
+1,869
+14% +$12.4K ﹤0.01% 4977
2021
Q1
$91K Buy
+13,188
New +$91K ﹤0.01% 4782
2020
Q3
Sell
-21,831
Closed -$66K 4974
2020
Q2
$66K Sell
21,831
-4,897
-18% -$14.8K ﹤0.01% 4458
2020
Q1
$51K Buy
+26,728
New +$51K ﹤0.01% 4390
2018
Q3
Sell
-35,456
Closed -$199K 4954
2018
Q2
$199K Buy
35,456
+20,113
+131% +$113K ﹤0.01% 4250
2018
Q1
$109K Sell
15,343
-6,009
-28% -$42.7K ﹤0.01% 4274
2017
Q4
$188K Buy
21,352
+6,554
+44% +$57.7K ﹤0.01% 4162
2017
Q3
$110K Sell
14,798
-2,411
-14% -$17.9K ﹤0.01% 4279
2017
Q2
$99K Buy
17,209
+4,135
+32% +$23.8K ﹤0.01% 4338
2017
Q1
$86K Buy
+13,074
New +$86K ﹤0.01% 4303