Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.14M Buy
455,387
+24,711
+6% +$442K ﹤0.01% 1913
2025
Q1
$8.92M Sell
430,676
-211,904
-33% -$4.39M ﹤0.01% 1838
2024
Q4
$7.6M Sell
642,580
-272,650
-30% -$3.22M ﹤0.01% 2014
2024
Q3
$11.1M Sell
915,230
-68,666
-7% -$836K ﹤0.01% 1777
2024
Q2
$7.21M Buy
983,896
+78,647
+9% +$576K ﹤0.01% 1986
2024
Q1
$6.95M Buy
905,249
+165,265
+22% +$1.27M ﹤0.01% 2030
2023
Q4
$10.8M Sell
739,984
-54,473
-7% -$795K ﹤0.01% 1767
2023
Q3
$14.6M Sell
794,457
-589,365
-43% -$10.8M ﹤0.01% 1516
2023
Q2
$18.6M Sell
1,383,822
-158,928
-10% -$2.13M ﹤0.01% 1407
2023
Q1
$17.1M Sell
1,542,750
-785,940
-34% -$8.73M ﹤0.01% 1431
2022
Q4
$23.1M Buy
2,328,690
+360,466
+18% +$3.58M 0.01% 1301
2022
Q3
$23.5M Buy
1,968,224
+608,209
+45% +$7.27M 0.01% 1227
2022
Q2
$43.2M Sell
1,360,015
-33,657
-2% -$1.07M 0.01% 977
2022
Q1
$38.5M Buy
1,393,672
+317,280
+29% +$8.75M 0.01% 1119
2021
Q4
$54.2M Sell
1,076,392
-292,925
-21% -$14.7M 0.01% 1009
2021
Q3
$48.7M Sell
1,369,317
-73,611
-5% -$2.62M 0.01% 1060
2021
Q2
$64.1M Sell
1,442,928
-92,142
-6% -$4.09M 0.02% 981
2021
Q1
$56M Buy
1,535,070
+452,750
+42% +$16.5M 0.02% 1011
2020
Q4
$46.4M Buy
1,082,320
+1,024,663
+1,777% +$43.9M 0.01% 1054
2020
Q3
$1.16M Buy
+57,657
New +$1.16M ﹤0.01% 2736