Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
177,831
-377,363
-68% -$2.35M ﹤0.01% 4146
2025
Q1
$3.89M Sell
555,194
-16,656
-3% -$117K ﹤0.01% 3696
2024
Q4
$6.9M Buy
571,850
+7,511
+1% +$90.6K ﹤0.01% 3549
2024
Q3
$3.93M Buy
564,339
+19,116
+4% +$133K ﹤0.01% 3750
2024
Q2
$12.1M Sell
545,223
-20,054
-4% -$445K ﹤0.01% 3220
2024
Q1
$24.8M Buy
565,277
+5,098
+0.9% +$223K ﹤0.01% 2814
2023
Q4
$43.5M Buy
560,179
+43,606
+8% +$3.38M ﹤0.01% 2511
2023
Q3
$43.8M Sell
516,573
-11,903
-2% -$1.01M ﹤0.01% 2436
2023
Q2
$60.5M Buy
528,476
+63,152
+14% +$7.22M ﹤0.01% 2329
2023
Q1
$52.8M Buy
465,324
+5,209
+1% +$591K ﹤0.01% 2376
2022
Q4
$82.3M Buy
460,115
+14,901
+3% +$2.66M ﹤0.01% 2118
2022
Q3
$119M Sell
445,214
-1,161
-0.3% -$310K ﹤0.01% 1838
2022
Q2
$63.9M Buy
446,375
+87,182
+24% +$12.5M ﹤0.01% 2296
2022
Q1
$79.1M Buy
359,193
+7,879
+2% +$1.73M ﹤0.01% 2261
2021
Q4
$133M Buy
351,314
+160,921
+85% +$61.1M ﹤0.01% 2003
2021
Q3
$91M Sell
190,393
-34,815
-15% -$16.6M ﹤0.01% 2256
2021
Q2
$162M Buy
+225,208
New +$162M ﹤0.01% 1921