Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
30,100
-900
-3% -$61.3K 0.01% 524
2025
Q1
$1.88M Sell
31,000
-73,700
-70% -$4.46M 0.01% 536
2024
Q4
$7.23M Buy
104,700
+1,800
+2% +$124K 0.05% 323
2024
Q3
$6.8M Buy
102,900
+34,800
+51% +$2.3M 0.05% 336
2024
Q2
$4.13M Sell
68,100
-13,900
-17% -$843K 0.04% 399
2024
Q1
$4.67M Buy
82,000
+51,000
+165% +$2.91M 0.04% 402
2023
Q4
$1.95M Buy
+31,000
New +$1.95M 0.02% 540
2023
Q2
Sell
-39,100
Closed -$2.83M 549
2023
Q1
$2.83M Sell
39,100
-7,400
-16% -$535K 0.03% 471
2022
Q4
$3.73M Buy
46,500
+3,100
+7% +$249K 0.04% 439
2022
Q3
$2.89M Sell
43,400
-8,200
-16% -$546K 0.04% 448
2022
Q2
$3.92M Buy
51,600
+6,700
+15% +$509K 0.05% 389
2022
Q1
$3.57M Buy
+44,900
New +$3.57M 0.04% 437
2021
Q4
Sell
-40,500
Closed -$2.79M 572
2021
Q3
$2.79M Buy
40,500
+37,800
+1,400% +$2.6M 0.03% 482
2021
Q2
$227K Sell
2,700
-41,200
-94% -$3.46M ﹤0.01% 535
2021
Q1
$3.57M Sell
43,900
-17,500
-29% -$1.42M 0.05% 431
2020
Q4
$5.34M Buy
61,400
+32,800
+115% +$2.85M 0.08% 297
2020
Q3
$2.57M Buy
28,600
+5,000
+21% +$449K 0.05% 384
2020
Q2
$2.45M Sell
23,600
-400
-2% -$41.6K 0.06% 326
2020
Q1
$1.76M Buy
+24,000
New +$1.76M 0.06% 356