Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
325,372
+22,532
+7% +$77.3K ﹤0.01% 3621
2025
Q1
$1.15M Buy
302,840
+38,000
+14% +$145K ﹤0.01% 3403
2024
Q4
$1.15M Sell
264,840
-52,275
-16% -$228K ﹤0.01% 3342
2024
Q3
$2.12M Sell
317,115
-215
-0.1% -$1.44K ﹤0.01% 2657
2024
Q2
$1.32M Sell
317,330
-35,232
-10% -$147K ﹤0.01% 2955
2024
Q1
$1.59M Sell
352,562
-4,277
-1% -$19.2K ﹤0.01% 2735
2023
Q4
$3.24M Sell
356,839
-24,140
-6% -$219K ﹤0.01% 2011
2023
Q3
$3.44M Buy
380,979
+88,015
+30% +$796K ﹤0.01% 1838
2023
Q2
$2.84M Buy
292,964
+18,556
+7% +$180K ﹤0.01% 1955
2023
Q1
$2.88M Buy
274,408
+4,939
+2% +$51.9K ﹤0.01% 1861
2022
Q4
$2.63M Sell
269,469
-13,394
-5% -$131K ﹤0.01% 1872
2022
Q3
$4.46M Buy
282,863
+17,185
+6% +$271K ﹤0.01% 1452
2022
Q2
$5.77M Sell
265,678
-30,570
-10% -$664K 0.01% 1291
2022
Q1
$6.24M Buy
296,248
+10,992
+4% +$231K 0.01% 1300
2021
Q4
$9.04M Sell
285,256
-34,286
-11% -$1.09M 0.01% 1078
2021
Q3
$11.4M Sell
319,542
-44,721
-12% -$1.59M 0.01% 885
2021
Q2
$19.4M Buy
364,263
+15,106
+4% +$804K 0.02% 609
2021
Q1
$13.6M Buy
349,157
+79,126
+29% +$3.08M 0.02% 688
2020
Q4
$13.2M Buy
270,031
+160,501
+147% +$7.82M 0.02% 621
2020
Q3
$2.32M Buy
109,530
+69,704
+175% +$1.48M ﹤0.01% 1371
2020
Q2
$307K Buy
39,826
+4,916
+14% +$37.9K ﹤0.01% 2796
2020
Q1
$97K Sell
34,910
-20,365
-37% -$56.6K ﹤0.01% 2989
2019
Q4
$222K Sell
55,275
-1,699
-3% -$6.82K ﹤0.01% 3005
2019
Q3
$89K Sell
56,974
-23,402
-29% -$36.6K ﹤0.01% 3147
2019
Q2
$205K Buy
80,376
+45,238
+129% +$115K ﹤0.01% 2998
2019
Q1
$179K Buy
35,138
+24,498
+230% +$125K ﹤0.01% 2959
2018
Q4
$68K Buy
+10,640
New +$68K ﹤0.01% 2975