Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.39M Sell
50,617
-28,877
-36% -$2.5M ﹤0.01% 1503
2025
Q1
$6.13M Buy
79,494
+8,380
+12% +$646K ﹤0.01% 1254
2024
Q4
$6.88M Buy
71,114
+2,590
+4% +$251K ﹤0.01% 1183
2024
Q3
$6.49M Buy
68,524
+25,689
+60% +$2.43M ﹤0.01% 1170
2024
Q2
$3.57M Buy
42,835
+2,697
+7% +$225K ﹤0.01% 1367
2024
Q1
$3.45M Buy
40,138
+5,047
+14% +$433K ﹤0.01% 1469
2023
Q4
$2.9M Buy
35,091
+8,840
+34% +$731K ﹤0.01% 1415
2023
Q3
$1.89M Sell
26,251
-21,078
-45% -$1.52M ﹤0.01% 1500
2023
Q2
$3.59M Buy
47,329
+13,791
+41% +$1.04M ﹤0.01% 1292
2023
Q1
$2.12M Sell
33,538
-6,701
-17% -$423K ﹤0.01% 1509
2022
Q4
$2.19M Buy
40,239
+5,652
+16% +$307K ﹤0.01% 1462
2022
Q3
$1.98M Buy
34,587
+1,371
+4% +$78.4K ﹤0.01% 1604
2022
Q2
$1.54M Sell
33,216
-21,075
-39% -$978K ﹤0.01% 1755
2022
Q1
$3.11M Buy
54,291
+3,866
+8% +$221K ﹤0.01% 1447
2021
Q4
$2.66M Sell
50,425
-14,177
-22% -$747K ﹤0.01% 1764
2021
Q3
$3.24M Buy
64,602
+147
+0.2% +$7.38K ﹤0.01% 1545
2021
Q2
$3.79M Buy
64,455
+44,386
+221% +$2.61M ﹤0.01% 1647
2021
Q1
$1.31M Sell
20,069
-20,621
-51% -$1.34M ﹤0.01% 2199
2020
Q4
$2.24M Buy
40,690
+417
+1% +$22.9K ﹤0.01% 1643
2020
Q3
$1.78M Sell
40,273
-16,911
-30% -$746K ﹤0.01% 1576
2020
Q2
$2.41M Buy
57,184
+11,167
+24% +$471K ﹤0.01% 1498
2020
Q1
$1.83M Sell
46,017
-22,728
-33% -$903K ﹤0.01% 1434
2019
Q4
$3.06M Buy
68,745
+28,137
+69% +$1.25M ﹤0.01% 1397
2019
Q3
$1.39M Sell
40,608
-24,056
-37% -$823K ﹤0.01% 1880
2019
Q2
$2.43M Buy
64,664
+25,335
+64% +$954K ﹤0.01% 1506
2019
Q1
$1.2M Sell
39,329
-44,237
-53% -$1.35M ﹤0.01% 1849
2018
Q4
$2.31M Buy
+83,566
New +$2.31M ﹤0.01% 1444