Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
99,144
-5,436
-5% -$97.2K ﹤0.01% 1767
2025
Q1
$2.17M Sell
104,580
-4,882
-4% -$101K ﹤0.01% 1681
2024
Q4
$1.29M Sell
109,462
-987
-0.9% -$11.7K ﹤0.01% 2076
2024
Q3
$1.35M Sell
110,449
-2,791
-2% -$34K ﹤0.01% 1948
2024
Q2
$830K Buy
113,240
+7,619
+7% +$55.8K ﹤0.01% 2062
2024
Q1
$811K Buy
105,621
+58,455
+124% +$449K ﹤0.01% 2080
2023
Q4
$688K Buy
47,166
+1,684
+4% +$24.6K ﹤0.01% 2183
2023
Q3
$835K Buy
+45,482
New +$835K ﹤0.01% 1819
2022
Q4
Sell
-401,574
Closed -$4.8M 3950
2022
Q3
$4.8M Sell
401,574
-17,989
-4% -$215K ﹤0.01% 1230
2022
Q2
$13.3M Buy
419,563
+61,019
+17% +$1.94M 0.01% 896
2022
Q1
$9.89M Buy
358,544
+65,673
+22% +$1.81M ﹤0.01% 1099
2021
Q4
$14.7M Sell
292,871
-301,186
-51% -$15.2M 0.01% 958
2021
Q3
$21.1M Sell
594,057
-442,806
-43% -$15.7M 0.01% 879
2021
Q2
$46.1M Buy
1,036,863
+426,359
+70% +$18.9M 0.02% 632
2021
Q1
$22.3M Buy
610,504
+117,952
+24% +$4.31M 0.01% 865
2020
Q4
$21.1M Buy
492,552
+153,299
+45% +$6.57M 0.01% 779
2020
Q3
$6.81M Buy
+339,253
New +$6.81M ﹤0.01% 1123