Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Sell
340,700
-12,389
-4% -$242K ﹤0.01% 2030
2025
Q1
$6.09M Buy
353,089
+9,950
+3% +$172K ﹤0.01% 2055
2024
Q4
$6.62M Sell
343,139
-51,731
-13% -$998K ﹤0.01% 2095
2024
Q3
$7.8M Sell
394,870
-267,672
-40% -$5.29M ﹤0.01% 1969
2024
Q2
$11M Buy
662,542
+63,036
+11% +$1.05M ﹤0.01% 1745
2024
Q1
$12.8M Buy
599,506
+232,530
+63% +$4.97M ﹤0.01% 1684
2023
Q4
$8.83M Buy
366,976
+71,815
+24% +$1.73M ﹤0.01% 1895
2023
Q3
$8.23M Buy
295,161
+18,737
+7% +$522K ﹤0.01% 1887
2023
Q2
$9.35M Sell
276,424
-144,120
-34% -$4.88M ﹤0.01% 1854
2023
Q1
$17.2M Sell
420,544
-56,933
-12% -$2.33M ﹤0.01% 1429
2022
Q4
$16.1M Buy
477,477
+123,423
+35% +$4.16M ﹤0.01% 1496
2022
Q3
$11.6M Sell
354,054
-42,386
-11% -$1.39M ﹤0.01% 1692
2022
Q2
$15.3M Sell
396,440
-108,713
-22% -$4.19M ﹤0.01% 1538
2022
Q1
$24.6M Sell
505,153
-54,189
-10% -$2.64M 0.01% 1377
2021
Q4
$25.2M Sell
559,342
-49,514
-8% -$2.23M 0.01% 1404
2021
Q3
$25.5M Buy
608,856
+19,421
+3% +$812K 0.01% 1419
2021
Q2
$25.5M Buy
589,435
+451,204
+326% +$19.5M 0.01% 1449
2021
Q1
$5.64M Sell
138,231
-56,878
-29% -$2.32M ﹤0.01% 2317
2020
Q4
$6.58M Buy
195,109
+33,837
+21% +$1.14M ﹤0.01% 2039
2020
Q3
$3.98M Sell
161,272
-47,080
-23% -$1.16M ﹤0.01% 2104
2020
Q2
$4.39M Buy
208,352
+171,519
+466% +$3.62M ﹤0.01% 2053
2020
Q1
$550K Buy
36,833
+15,277
+71% +$228K ﹤0.01% 2995
2019
Q4
$639K Buy
+21,556
New +$639K ﹤0.01% 3127