Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Sell
319,805
-12,986
-4% -$88.6K ﹤0.01% 3965
2025
Q1
$1.5M Sell
332,791
-1,187
-0.4% -$5.34K ﹤0.01% 4033
2024
Q4
$1.68M Buy
333,978
+305
+0.1% +$1.53K ﹤0.01% 4029
2024
Q3
$1.88M Buy
333,673
+11,974
+4% +$67.3K ﹤0.01% 3970
2024
Q2
$2.31M Buy
321,699
+35,260
+12% +$253K ﹤0.01% 3874
2024
Q1
$1.86M Sell
286,439
-1,428
-0.5% -$9.27K ﹤0.01% 3965
2023
Q4
$1.8M Hold
287,867
﹤0.01% 4003
2023
Q3
$1.47M Sell
287,867
-14,368
-5% -$73.3K ﹤0.01% 4047
2023
Q2
$2.75M Sell
302,235
-791,633
-72% -$7.2M ﹤0.01% 3843
2023
Q1
$13M Sell
1,093,868
-50,662
-4% -$601K ﹤0.01% 3119
2022
Q4
$11.6M Buy
1,144,530
+59,141
+5% +$599K ﹤0.01% 3265
2022
Q3
$22.1M Buy
1,085,389
+23,005
+2% +$469K ﹤0.01% 2932
2022
Q2
$26.3M Buy
1,062,384
+485,732
+84% +$12M ﹤0.01% 2880
2022
Q1
$34.6M Buy
576,652
+3,711
+0.6% +$223K ﹤0.01% 2762
2021
Q4
$85.3M Buy
572,941
+23,568
+4% +$3.51M ﹤0.01% 2294
2021
Q3
$108M Buy
549,373
+9,807
+2% +$1.93M ﹤0.01% 2150
2021
Q2
$234M Buy
539,566
+323,657
+150% +$141M 0.01% 1637
2021
Q1
$82.2M Buy
+215,909
New +$82.2M ﹤0.01% 2276