Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Sell
187,888
-33,164
-15% -$523K ﹤0.01% 2753
2025
Q1
$2.62M Buy
221,052
+110,696
+100% +$1.31M ﹤0.01% 2696
2024
Q4
$1.42M Sell
110,356
-43,223
-28% -$558K ﹤0.01% 3164
2024
Q3
$1.96M Buy
153,579
+50,262
+49% +$641K ﹤0.01% 2727
2024
Q2
$1.46M Buy
103,317
+10,637
+11% +$150K ﹤0.01% 2874
2024
Q1
$1.79M Buy
92,680
+17,932
+24% +$347K ﹤0.01% 2601
2023
Q4
$1.12M Buy
74,748
+21,639
+41% +$324K ﹤0.01% 2921
2023
Q3
$560K Buy
53,109
+28,149
+113% +$297K ﹤0.01% 3364
2023
Q2
$239K Sell
24,960
-74,697
-75% -$716K ﹤0.01% 3972
2023
Q1
$924K Buy
99,657
+14,440
+17% +$134K ﹤0.01% 2807
2022
Q4
$939K Sell
85,217
-1,115
-1% -$12.3K ﹤0.01% 2696
2022
Q3
$1.14M Sell
86,332
-74,475
-46% -$981K ﹤0.01% 2432
2022
Q2
$2.14M Buy
160,807
+6,630
+4% +$88.1K ﹤0.01% 1972
2022
Q1
$5.92M Buy
154,177
+33,311
+28% +$1.28M 0.01% 1332
2021
Q4
$5.17M Buy
120,866
+11,755
+11% +$502K ﹤0.01% 1440
2021
Q3
$5.85M Buy
109,111
+16,815
+18% +$901K 0.01% 1292
2021
Q2
$5.58M Buy
92,296
+28,189
+44% +$1.7M 0.01% 1255
2021
Q1
$4.05M Buy
64,107
+3,778
+6% +$239K ﹤0.01% 1366
2020
Q4
$2.96M Buy
60,329
+3,852
+7% +$189K ﹤0.01% 1417
2020
Q3
$1.56M Buy
56,477
+5,198
+10% +$143K ﹤0.01% 1593
2020
Q2
$1.69M Sell
51,279
-16,083
-24% -$531K ﹤0.01% 1454
2020
Q1
$1.81M Buy
67,362
+10,794
+19% +$290K ﹤0.01% 1253
2019
Q4
$2.43M Buy
56,568
+38,427
+212% +$1.65M ﹤0.01% 1221
2019
Q3
$741K Buy
18,141
+737
+4% +$30.1K ﹤0.01% 1951
2019
Q2
$1.14M Buy
+17,404
New +$1.14M ﹤0.01% 1631