Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Sell
944,135
-99,835
-10% -$563K ﹤0.01% 2309
2025
Q1
$4.79M Buy
1,043,970
+108,788
+12% +$499K ﹤0.01% 2289
2024
Q4
$5.79M Sell
935,182
-131,545
-12% -$814K ﹤0.01% 2269
2024
Q3
$7.3M Buy
1,066,727
+59,672
+6% +$408K ﹤0.01% 2184
2024
Q2
$5.37M Buy
1,007,055
+24,815
+3% +$132K ﹤0.01% 2332
2024
Q1
$4.89M Buy
982,240
+9,452
+1% +$47.1K ﹤0.01% 2293
2023
Q4
$6.76M Buy
972,788
+18,056
+2% +$125K ﹤0.01% 2183
2023
Q3
$5.63M Buy
954,732
+1,415
+0.1% +$8.35K ﹤0.01% 2197
2023
Q2
$7.88M Buy
953,317
+10,736
+1% +$88.8K ﹤0.01% 2019
2023
Q1
$5.83M Sell
942,581
-654
-0.1% -$4.05K ﹤0.01% 2131
2022
Q4
$6.35M Buy
943,235
+18,899
+2% +$127K ﹤0.01% 2087
2022
Q3
$7.63M Buy
924,336
+457,328
+98% +$3.77M ﹤0.01% 1986
2022
Q2
$4.26M Buy
467,008
+274,067
+142% +$2.5M ﹤0.01% 2252
2022
Q1
$4.15M Buy
192,941
+2,903
+2% +$62.5K ﹤0.01% 2364
2021
Q4
$5.24M Buy
190,038
+17,038
+10% +$470K ﹤0.01% 2323
2021
Q3
$6.43M Buy
+173,000
New +$6.43M ﹤0.01% 2252