Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
9,439
-474
-5% -$130K ﹤0.01% 2864
2025
Q1
$1.83M Sell
9,913
-410
-4% -$75.6K ﹤0.01% 3006
2024
Q4
$2.03M Buy
10,323
+608
+6% +$120K ﹤0.01% 2833
2024
Q3
$2.02M Buy
9,715
+830
+9% +$173K ﹤0.01% 2705
2024
Q2
$2.08M Buy
8,885
+551
+7% +$129K ﹤0.01% 2544
2024
Q1
$1.48M Buy
8,334
+165
+2% +$29.3K ﹤0.01% 2802
2023
Q4
$1.12M Buy
8,169
+482
+6% +$66.2K ﹤0.01% 2918
2023
Q3
$864K Buy
7,687
+98
+1% +$11K ﹤0.01% 3000
2023
Q2
$890K Sell
7,589
-5,294
-41% -$621K ﹤0.01% 2916
2023
Q1
$1.35M Buy
12,883
+5,306
+70% +$554K ﹤0.01% 2506
2022
Q4
$619K Sell
7,577
-31
-0.4% -$2.53K ﹤0.01% 3053
2022
Q3
$649K Buy
7,608
+123
+2% +$10.5K ﹤0.01% 2901
2022
Q2
$663K Sell
7,485
-105
-1% -$9.3K ﹤0.01% 2930
2022
Q1
$826K Sell
7,590
-4,447
-37% -$484K ﹤0.01% 2766
2021
Q4
$1.76M Sell
12,037
-594
-5% -$87K ﹤0.01% 2179
2021
Q3
$1.29M Buy
12,631
+261
+2% +$26.7K ﹤0.01% 2399
2021
Q2
$1.27M Sell
12,370
-65
-0.5% -$6.69K ﹤0.01% 2350
2021
Q1
$1.13M Buy
12,435
+2,346
+23% +$214K ﹤0.01% 2286
2020
Q4
$712K Buy
10,089
+993
+11% +$70.1K ﹤0.01% 2447
2020
Q3
$474K Buy
9,096
+300
+3% +$15.6K ﹤0.01% 2505
2020
Q2
$424K Buy
+8,796
New +$424K ﹤0.01% 2525