Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Sell
362,552
-25,302
-7% -$424K ﹤0.01% 3617
2025
Q1
$5.29M Sell
387,854
-30,603
-7% -$417K ﹤0.01% 3584
2024
Q4
$7.09M Sell
418,457
-84,523
-17% -$1.43M ﹤0.01% 3543
2024
Q3
$6.5M Buy
502,980
+45,559
+10% +$589K ﹤0.01% 3548
2024
Q2
$6.09M Sell
457,421
-9,223
-2% -$123K ﹤0.01% 3572
2024
Q1
$5.44M Buy
466,644
+28,161
+6% +$328K ﹤0.01% 3581
2023
Q4
$5.73M Sell
438,483
-270,733
-38% -$3.54M ﹤0.01% 3563
2023
Q3
$7.36M Buy
709,216
+163,052
+30% +$1.69M ﹤0.01% 3445
2023
Q2
$6.18M Buy
546,164
+35,720
+7% +$404K ﹤0.01% 3558
2023
Q1
$7.37M Sell
510,444
-6,913
-1% -$99.8K ﹤0.01% 3395
2022
Q4
$8.74M Sell
517,357
-1,653
-0.3% -$27.9K ﹤0.01% 3393
2022
Q3
$8.36M Buy
519,010
+12,012
+2% +$193K ﹤0.01% 3456
2022
Q2
$8.55M Buy
506,998
+6,574
+1% +$111K ﹤0.01% 3515
2022
Q1
$19.2M Buy
500,424
+53,050
+12% +$2.04M ﹤0.01% 3122
2021
Q4
$24.1M Buy
447,374
+250,644
+127% +$13.5M ﹤0.01% 3113
2021
Q3
$13.1M Buy
196,730
+61,044
+45% +$4.05M ﹤0.01% 3497
2021
Q2
$4.65M Buy
+135,686
New +$4.65M ﹤0.01% 3846