Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
366,108
+166,649
+84% +$7.1M 0.01% 821
2025
Q1
$6.48M Buy
199,459
+79,920
+67% +$2.6M ﹤0.01% 1213
2024
Q4
$4M Buy
119,539
+64,130
+116% +$2.15M ﹤0.01% 1598
2024
Q3
$1.62M Sell
55,409
-33,385
-38% -$978K ﹤0.01% 2200
2024
Q2
$2.42M Sell
88,794
-13,761
-13% -$375K ﹤0.01% 1623
2024
Q1
$1.63M Sell
102,555
-28,230
-22% -$449K ﹤0.01% 1983
2023
Q4
$3.09M Sell
130,785
-51,484
-28% -$1.22M ﹤0.01% 1374
2023
Q3
$3.33M Buy
182,269
+57,501
+46% +$1.05M ﹤0.01% 1218
2023
Q2
$4.92M Sell
124,768
-2,944
-2% -$116K ﹤0.01% 1098
2023
Q1
$4.77M Buy
127,712
+12,131
+10% +$453K ﹤0.01% 1138
2022
Q4
$4.29M Sell
115,581
-91,988
-44% -$3.41M ﹤0.01% 1116
2022
Q3
$6.38M Sell
207,569
-68,534
-25% -$2.11M ﹤0.01% 998
2022
Q2
$9.59M Buy
276,103
+64,400
+30% +$2.24M 0.01% 847
2022
Q1
$8.63M Buy
211,703
+9,518
+5% +$388K 0.01% 960
2021
Q4
$11.9M Buy
202,185
+8,867
+5% +$523K 0.01% 868
2021
Q3
$13.2M Buy
193,318
+12,505
+7% +$852K 0.01% 875
2021
Q2
$14.4M Buy
180,813
+31,453
+21% +$2.51M 0.01% 885
2021
Q1
$12.7M Buy
149,360
+81,444
+120% +$6.9M 0.01% 908
2020
Q4
$6.1M Buy
67,916
+41,664
+159% +$3.74M ﹤0.01% 1171
2020
Q3
$1.44M Buy
26,252
+2,723
+12% +$149K ﹤0.01% 1691
2020
Q2
$1.05M Buy
23,529
+3,023
+15% +$135K ﹤0.01% 2081
2020
Q1
$769K Buy
20,506
+11,199
+120% +$420K ﹤0.01% 1984
2019
Q4
$270K Sell
9,307
-153,816
-94% -$4.46M ﹤0.01% 2980
2019
Q3
$4.01M Buy
+163,123
New +$4.01M ﹤0.01% 1182