Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.73M Buy
157,941
+23,454
+17% +$1,000K ﹤0.01% 2061
2025
Q1
$4.37M Buy
134,487
+13,818
+11% +$449K ﹤0.01% 2252
2024
Q4
$4.04M Buy
120,669
+771
+0.6% +$25.8K ﹤0.01% 2236
2024
Q3
$3.51M Buy
119,898
+15,910
+15% +$466K ﹤0.01% 2235
2024
Q2
$2.83M Buy
103,988
+1,757
+2% +$47.9K ﹤0.01% 2295
2024
Q1
$1.63M Buy
102,231
+2,872
+3% +$45.7K ﹤0.01% 2705
2023
Q4
$2.35M Buy
99,359
+6,610
+7% +$156K ﹤0.01% 2270
2023
Q3
$1.69M Buy
92,749
+41,647
+81% +$760K ﹤0.01% 2431
2023
Q2
$2.02M Buy
51,102
+6,975
+16% +$275K ﹤0.01% 2238
2023
Q1
$1.65M Sell
44,127
-3,557
-7% -$133K ﹤0.01% 2302
2022
Q4
$1.77M Sell
47,684
-12,404
-21% -$460K ﹤0.01% 2156
2022
Q3
$1.85M Buy
60,088
+6,093
+11% +$187K ﹤0.01% 2046
2022
Q2
$1.88M Buy
53,995
+961
+2% +$33.4K ﹤0.01% 2074
2022
Q1
$2.16M Sell
53,034
-16,738
-24% -$683K ﹤0.01% 2004
2021
Q4
$4.11M Buy
69,772
+19,193
+38% +$1.13M ﹤0.01% 1575
2021
Q3
$3.45M Sell
50,579
-15,868
-24% -$1.08M ﹤0.01% 1639
2021
Q2
$5.3M Sell
66,447
-6,234
-9% -$497K 0.01% 1303
2021
Q1
$6.16M Sell
72,681
-38,026
-34% -$3.22M 0.01% 1096
2020
Q4
$9.95M Buy
110,707
+57,550
+108% +$5.17M 0.01% 746
2020
Q3
$2.92M Buy
53,157
+33,012
+164% +$1.81M ﹤0.01% 1247
2020
Q2
$900K Buy
20,145
+9,907
+97% +$443K ﹤0.01% 1891
2020
Q1
$384K Buy
10,238
+640
+7% +$24K ﹤0.01% 2287
2019
Q4
$278K Sell
9,598
-996
-9% -$28.8K ﹤0.01% 2826
2019
Q3
$260K Buy
10,594
+1,335
+14% +$32.8K ﹤0.01% 2787
2019
Q2
$324K Buy
+9,259
New +$324K ﹤0.01% 2622