Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Sell
535,856
-27,473
-5% -$261K ﹤0.01% 2332
2025
Q1
$6.84M Sell
563,329
-11,583
-2% -$141K ﹤0.01% 2139
2024
Q4
$8.08M Buy
574,912
+22,646
+4% +$318K ﹤0.01% 2110
2024
Q3
$9.58M Buy
552,266
+42,582
+8% +$739K ﹤0.01% 2045
2024
Q2
$8.41M Buy
509,684
+51,107
+11% +$843K ﹤0.01% 2127
2024
Q1
$8.41M Buy
458,577
+7,741
+2% +$142K ﹤0.01% 2069
2023
Q4
$8.14M Buy
450,836
+6,298
+1% +$114K ﹤0.01% 2095
2023
Q3
$7.85M Buy
444,538
+49,252
+12% +$870K ﹤0.01% 2040
2023
Q2
$7.72M Buy
395,286
+153,754
+64% +$3M ﹤0.01% 2029
2023
Q1
$4.69M Sell
241,532
-1,384
-0.6% -$26.9K ﹤0.01% 2233
2022
Q4
$5.17M Buy
242,916
+6,794
+3% +$145K ﹤0.01% 2201
2022
Q3
$5.23M Sell
236,122
-40,929
-15% -$907K ﹤0.01% 2193
2022
Q2
$6.86M Sell
277,051
-5,816
-2% -$144K ﹤0.01% 2031
2022
Q1
$9.85M Buy
282,867
+9,596
+4% +$334K ﹤0.01% 1963
2021
Q4
$10.4M Buy
273,271
+5,144
+2% +$196K ﹤0.01% 1978
2021
Q3
$10.3M Buy
268,127
+88,467
+49% +$3.41M ﹤0.01% 1990
2021
Q2
$6.03M Buy
179,660
+45,044
+33% +$1.51M ﹤0.01% 2255
2021
Q1
$4.76M Buy
134,616
+5,458
+4% +$193K ﹤0.01% 2326
2020
Q4
$3.87M Buy
129,158
+51,063
+65% +$1.53M ﹤0.01% 2344
2020
Q3
$2.94M Buy
+78,095
New +$2.94M ﹤0.01% 2339