Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.66M Buy
581,584
+417,936
+255% +$5.5M ﹤0.01% 3495
2025
Q1
$2.31M Sell
163,648
-7,836
-5% -$111K ﹤0.01% 3906
2024
Q4
$1.53M Buy
171,484
+17,169
+11% +$153K ﹤0.01% 4061
2024
Q3
$707K Buy
154,315
+798
+0.5% +$3.66K ﹤0.01% 4203
2024
Q2
$691K Buy
153,517
+5,046
+3% +$22.7K ﹤0.01% 4217
2024
Q1
$504K Sell
148,471
-8,480
-5% -$28.8K ﹤0.01% 4312
2023
Q4
$551K Sell
156,951
-196
-0.1% -$688 ﹤0.01% 4326
2023
Q3
$486K Sell
157,147
-7,112
-4% -$22K ﹤0.01% 4364
2023
Q2
$698K Buy
164,259
+2,263
+1% +$9.62K ﹤0.01% 4305
2023
Q1
$403K Sell
161,996
-11,276
-7% -$28.1K ﹤0.01% 4499
2022
Q4
$513K Buy
173,272
+28
+0% +$83 ﹤0.01% 4518
2022
Q3
$962K Sell
173,244
-862
-0.5% -$4.79K ﹤0.01% 4401
2022
Q2
$1.13M Sell
174,106
-1,774
-1% -$11.5K ﹤0.01% 4397
2022
Q1
$1.3M Sell
175,880
-1,445
-0.8% -$10.7K ﹤0.01% 4488
2021
Q4
$1.06M Sell
177,325
-2,390
-1% -$14.3K ﹤0.01% 4576
2021
Q3
$1.38M Sell
179,715
-3,066
-2% -$23.5K ﹤0.01% 4406
2021
Q2
$1.58M Sell
182,781
-454,935
-71% -$3.94M ﹤0.01% 4299
2021
Q1
$4.63M Buy
637,716
+17,031
+3% +$124K ﹤0.01% 3912
2020
Q4
$4.5M Buy
+620,685
New +$4.5M ﹤0.01% 3685