Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
110,532
+19,723
+22% +$188K ﹤0.01% 2820
2025
Q1
$1.1M Buy
90,809
+28,279
+45% +$344K ﹤0.01% 2784
2024
Q4
$879K Sell
62,530
-1,117
-2% -$15.7K ﹤0.01% 2960
2024
Q3
$1.1M Buy
63,647
+5,423
+9% +$94.1K ﹤0.01% 2861
2024
Q2
$961K Buy
58,224
+1,553
+3% +$25.6K ﹤0.01% 2941
2024
Q1
$1.04M Buy
56,671
+1,820
+3% +$33.4K ﹤0.01% 2963
2023
Q4
$991K Sell
54,851
-3,836
-7% -$69.3K ﹤0.01% 2893
2023
Q3
$1.04M Sell
58,687
-48
-0.1% -$848 ﹤0.01% 2836
2023
Q2
$1.15M Sell
58,735
-19,518
-25% -$381K ﹤0.01% 2836
2023
Q1
$1.52M Buy
78,253
+17,281
+28% +$336K ﹤0.01% 2737
2022
Q4
$1.3M Buy
60,972
+684
+1% +$14.6K ﹤0.01% 2803
2022
Q3
$1.34M Buy
60,288
+1,190
+2% +$26.4K ﹤0.01% 2800
2022
Q2
$1.46M Buy
59,098
+7,691
+15% +$191K ﹤0.01% 2825
2022
Q1
$1.79M Buy
51,407
+14,377
+39% +$500K ﹤0.01% 2809
2021
Q4
$1.41M Buy
37,030
+1,456
+4% +$55.3K ﹤0.01% 2902
2021
Q3
$1.37M Buy
35,574
+5,986
+20% +$231K ﹤0.01% 2953
2021
Q2
$993K Buy
29,588
+10,064
+52% +$338K ﹤0.01% 3103
2021
Q1
$690K Buy
19,524
+2,635
+16% +$93.1K ﹤0.01% 3188
2020
Q4
$506K Sell
16,889
-134,371
-89% -$4.03M ﹤0.01% 3184
2020
Q3
$5.69M Buy
+151,260
New +$5.69M ﹤0.01% 1943