Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.69M Sell
242,179
-2,344
-1% -$84.2K ﹤0.01% 2152
2025
Q1
$7.18M Sell
244,523
-11,398
-4% -$335K ﹤0.01% 2233
2024
Q4
$10.2M Buy
255,921
+22,388
+10% +$894K ﹤0.01% 2108
2024
Q3
$10.1M Buy
233,533
+19,190
+9% +$832K ﹤0.01% 2058
2024
Q2
$7.62M Sell
214,343
-7,851
-4% -$279K ﹤0.01% 2152
2024
Q1
$12M Sell
222,194
-6,134
-3% -$331K ﹤0.01% 1927
2023
Q4
$12.3M Sell
228,328
-6,762
-3% -$364K ﹤0.01% 1929
2023
Q3
$18.1M Buy
235,090
+7,101
+3% +$548K ﹤0.01% 1613
2023
Q2
$19.2M Buy
227,989
+9,843
+5% +$829K ﹤0.01% 1608
2023
Q1
$14.8M Buy
218,146
+2,236
+1% +$152K ﹤0.01% 1750
2022
Q4
$13M Buy
215,910
+3,614
+2% +$217K ﹤0.01% 1831
2022
Q3
$13.7M Buy
212,296
+6,333
+3% +$408K ﹤0.01% 1758
2022
Q2
$9.46M Buy
205,963
+25,101
+14% +$1.15M ﹤0.01% 2071
2022
Q1
$9.52M Sell
180,862
-293
-0.2% -$15.4K ﹤0.01% 2170
2021
Q4
$12.4M Sell
181,155
-1,508
-0.8% -$103K ﹤0.01% 2086
2021
Q3
$13.9M Sell
182,663
-9,688
-5% -$735K ﹤0.01% 2048
2021
Q2
$16.1M Buy
192,351
+11,658
+6% +$978K ﹤0.01% 2040
2021
Q1
$9.39M Buy
180,693
+892
+0.5% +$46.3K ﹤0.01% 2340
2020
Q4
$9.27M Sell
179,801
-11,767
-6% -$607K ﹤0.01% 2294
2020
Q3
$5M Sell
191,568
-13,186
-6% -$344K ﹤0.01% 2533
2020
Q2
$3.2M Buy
204,754
+170,415
+496% +$2.67M ﹤0.01% 2782
2020
Q1
$344K Hold
34,339
﹤0.01% 3542
2019
Q4
$504K Buy
+34,339
New +$504K ﹤0.01% 3556