Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.44M Buy
19,810
+3,155
+19% +$1.5M ﹤0.01% 1770
2025
Q1
$6.24M Buy
16,655
+4,638
+39% +$1.74M ﹤0.01% 1969
2024
Q4
$5.14M Buy
12,017
+2,407
+25% +$1.03M ﹤0.01% 2056
2024
Q3
$4.85M Buy
9,610
+2,448
+34% +$1.24M ﹤0.01% 2015
2024
Q2
$3.08M Buy
7,162
+451
+7% +$194K ﹤0.01% 2219
2024
Q1
$2.54M Buy
6,711
+464
+7% +$176K ﹤0.01% 2312
2023
Q4
$2.02M Buy
6,247
+66
+1% +$21.4K ﹤0.01% 2377
2023
Q3
$1.94M Buy
6,181
+250
+4% +$78.4K ﹤0.01% 2299
2023
Q2
$2.02M Buy
5,931
+44
+0.7% +$15K ﹤0.01% 2234
2023
Q1
$1.74M Buy
5,887
+421
+8% +$125K ﹤0.01% 2251
2022
Q4
$1.67M Buy
5,466
+395
+8% +$121K ﹤0.01% 2214
2022
Q3
$1.32M Buy
5,071
+149
+3% +$38.9K ﹤0.01% 2317
2022
Q2
$1.4M Sell
4,922
-1,457
-23% -$414K ﹤0.01% 2298
2022
Q1
$1.91M Buy
6,379
+1,092
+21% +$326K ﹤0.01% 2089
2021
Q4
$1.42M Sell
5,287
-224
-4% -$60.3K ﹤0.01% 2353
2021
Q3
$1.45M Buy
5,511
+792
+17% +$208K ﹤0.01% 2286
2021
Q2
$1.2M Buy
4,719
+2,023
+75% +$516K ﹤0.01% 2409
2021
Q1
$665K Sell
2,696
-53
-2% -$13.1K ﹤0.01% 2769
2020
Q4
$685K Buy
+2,749
New +$685K ﹤0.01% 2478
2018
Q4
Sell
-4,438
Closed -$817K 3074
2018
Q3
$817K Buy
+4,438
New +$817K ﹤0.01% 1825