Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
273,472
+49,280
+22% +$348K ﹤0.01% 2584
2025
Q1
$1.42M Buy
224,192
+60,524
+37% +$383K ﹤0.01% 2675
2024
Q4
$1.55M Sell
163,668
-1,026
-0.6% -$9.69K ﹤0.01% 2712
2024
Q3
$1.25M Buy
164,694
+583
+0.4% +$4.41K ﹤0.01% 2816
2024
Q2
$1.21M Buy
164,111
+1,953
+1% +$14.4K ﹤0.01% 2827
2024
Q1
$2.1M Sell
162,158
-49,930
-24% -$648K ﹤0.01% 2643
2023
Q4
$3.78M Sell
212,088
-488,079
-70% -$8.69M ﹤0.01% 2374
2023
Q3
$13.4M Buy
700,167
+75,028
+12% +$1.44M ﹤0.01% 1574
2023
Q2
$9.86M Sell
625,139
-1,223
-0.2% -$19.3K ﹤0.01% 1817
2023
Q1
$11.1M Buy
626,362
+416,899
+199% +$7.4M ﹤0.01% 1716
2022
Q4
$1.72M Buy
209,463
+8,642
+4% +$70.8K ﹤0.01% 2695
2022
Q3
$1.84M Buy
200,821
+19,024
+10% +$174K ﹤0.01% 2661
2022
Q2
$2.11M Sell
181,797
-24,021
-12% -$279K ﹤0.01% 2679
2022
Q1
$3.58M Buy
205,818
+94,052
+84% +$1.63M ﹤0.01% 2528
2021
Q4
$3.96M Buy
111,766
+5,032
+5% +$178K ﹤0.01% 2506
2021
Q3
$4.32M Buy
106,734
+20,272
+23% +$820K ﹤0.01% 2465
2021
Q2
$5.15M Buy
86,462
+6,262
+8% +$373K ﹤0.01% 2406
2021
Q1
$5.4M Buy
80,200
+59,010
+278% +$3.97M ﹤0.01% 2337
2020
Q4
$1.85M Buy
21,190
+6,524
+44% +$570K ﹤0.01% 2646
2020
Q3
$1.37M Sell
14,666
-116,677
-89% -$10.9M ﹤0.01% 2639
2020
Q2
$11.2M Buy
+131,343
New +$11.2M ﹤0.01% 1579