Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Sell
173,947
-1,326
-0.8% -$122K 0.02% 626
2025
Q1
$15.4M Sell
175,273
-12,787
-7% -$1.12M 0.02% 620
2024
Q4
$17.4M Buy
188,060
+1,373
+0.7% +$127K 0.02% 566
2024
Q3
$17.3M Buy
186,687
+10,019
+6% +$929K 0.02% 559
2024
Q2
$13.2M Buy
176,668
+3,086
+2% +$231K 0.02% 608
2024
Q1
$15M Buy
173,582
+133,230
+330% +$11.5M 0.02% 560
2023
Q4
$2.8M Buy
40,352
+963
+2% +$66.8K ﹤0.01% 1249
2023
Q3
$2.15M Buy
39,389
+20,520
+109% +$1.12M ﹤0.01% 1335
2023
Q2
$1.05M Buy
18,869
+14,272
+310% +$797K ﹤0.01% 1721
2023
Q1
$236K Buy
+4,597
New +$236K ﹤0.01% 2612
2022
Q1
Sell
-6,457
Closed -$337K 3127
2021
Q4
$337K Buy
6,457
+1,069
+20% +$55.8K ﹤0.01% 2392
2021
Q3
$251K Buy
5,388
+525
+11% +$24.5K ﹤0.01% 2531
2021
Q2
$247K Buy
4,863
+349
+8% +$17.7K ﹤0.01% 2500
2021
Q1
$212K Buy
+4,514
New +$212K ﹤0.01% 2550
2016
Q2
Sell
-10,299
Closed -$289K 1763
2016
Q1
$289K Buy
10,299
+1,578
+18% +$44.3K ﹤0.01% 1553
2015
Q4
$251K Buy
+8,721
New +$251K ﹤0.01% 1652