Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
41,541
+15,391
+59% +$1.05M ﹤0.01% 1132
2025
Q1
$1.56M Buy
26,150
+10,756
+70% +$640K ﹤0.01% 1378
2024
Q4
$931K Sell
15,394
-247
-2% -$14.9K ﹤0.01% 1714
2024
Q3
$1.13M Sell
15,641
-2,849
-15% -$205K ﹤0.01% 1515
2024
Q2
$1.3M Sell
18,490
-4,705
-20% -$331K ﹤0.01% 1343
2024
Q1
$1.85M Sell
23,195
-57,228
-71% -$4.56M ﹤0.01% 1151
2023
Q4
$7.22M Sell
80,423
-13,764
-15% -$1.23M 0.02% 572
2023
Q3
$9.29M Sell
94,187
-6,213
-6% -$613K 0.02% 457
2023
Q2
$10.2M Sell
100,400
-186,490
-65% -$19M 0.03% 436
2023
Q1
$32.2M Buy
286,890
+11,367
+4% +$1.27M 0.09% 207
2022
Q4
$25.7M Sell
275,523
-4,598
-2% -$428K 0.08% 235
2022
Q3
$21.9M Buy
280,121
+3,058
+1% +$239K 0.09% 215
2022
Q2
$24.7M Buy
277,063
+14,711
+6% +$1.31M 0.1% 204
2022
Q1
$31.4M Buy
262,352
+73,789
+39% +$8.83M 0.12% 188
2021
Q4
$31.1M Buy
188,563
+2,231
+1% +$368K 0.13% 169
2021
Q3
$27.8M Buy
186,332
+12,270
+7% +$1.83M 0.14% 164
2021
Q2
$27.4M Buy
174,062
+9,966
+6% +$1.57M 0.17% 150
2021
Q1
$22.6M Buy
+164,096
New +$22.6M 0.16% 159