Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Sell
729,302
-82,458
-10% -$784K ﹤0.01% 2278
2025
Q1
$9.86M Buy
811,760
+7,730
+1% +$93.9K ﹤0.01% 2044
2024
Q4
$11.3M Buy
804,030
+25,613
+3% +$360K ﹤0.01% 2055
2024
Q3
$13.5M Buy
778,417
+74,845
+11% +$1.3M ﹤0.01% 1882
2024
Q2
$11.6M Buy
703,572
+108,914
+18% +$1.8M ﹤0.01% 1907
2024
Q1
$10.9M Sell
594,658
-16,614
-3% -$305K ﹤0.01% 1983
2023
Q4
$11M Sell
611,272
-4,874
-0.8% -$88K ﹤0.01% 1995
2023
Q3
$10.9M Buy
616,146
+10,526
+2% +$186K ﹤0.01% 1943
2023
Q2
$11.8M Buy
605,620
+369,371
+156% +$7.21M ﹤0.01% 1932
2023
Q1
$4.59M Buy
236,249
+14,195
+6% +$276K ﹤0.01% 2525
2022
Q4
$4.73M Sell
222,054
-2,400
-1% -$51.1K ﹤0.01% 2523
2022
Q3
$4.97M Sell
224,454
-12,480
-5% -$277K ﹤0.01% 2483
2022
Q2
$5.87M Buy
236,934
+11,635
+5% +$288K ﹤0.01% 2404
2022
Q1
$7.84M Buy
225,299
+2,935
+1% +$102K ﹤0.01% 2303
2021
Q4
$8.45M Sell
222,364
-14,155
-6% -$538K ﹤0.01% 2355
2021
Q3
$9.11M Buy
236,519
+22,886
+11% +$882K ﹤0.01% 2346
2021
Q2
$7.17M Buy
213,633
+42,912
+25% +$1.44M ﹤0.01% 2598
2021
Q1
$6.03M Buy
170,721
+14,183
+9% +$501K ﹤0.01% 2635
2020
Q4
$4.68M Buy
156,538
+39,627
+34% +$1.19M ﹤0.01% 2720
2020
Q3
$4.4M Buy
+116,911
New +$4.4M ﹤0.01% 2624