Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
29,361
+6,614
+29% +$312K ﹤0.01% 1966
2025
Q1
$1.15M Sell
22,747
-23,953
-51% -$1.21M ﹤0.01% 2126
2024
Q4
$2.12M Sell
46,700
-38,307
-45% -$1.74M ﹤0.01% 1612
2024
Q3
$4.03M Buy
85,007
+3,826
+5% +$182K 0.01% 1184
2024
Q2
$3.72M Buy
81,181
+22,662
+39% +$1.04M 0.01% 1203
2024
Q1
$2.53M Sell
58,519
-88,983
-60% -$3.85M 0.01% 1521
2023
Q4
$5.85M Sell
147,502
-41,547
-22% -$1.65M 0.01% 1083
2023
Q3
$6.37M Buy
189,049
+54,464
+40% +$1.84M 0.01% 1155
2023
Q2
$4.5M Buy
134,585
+4,203
+3% +$140K 0.01% 1258
2023
Q1
$4.23M Buy
130,382
+572
+0.4% +$18.6K 0.01% 1272
2022
Q4
$3.6M Buy
129,810
+13,368
+11% +$371K 0.01% 1320
2022
Q3
$2.83M Buy
116,442
+16,745
+17% +$407K 0.01% 1378
2022
Q2
$2.69M Buy
99,697
+8,742
+10% +$235K 0.01% 1440
2022
Q1
$4.11M Buy
90,955
+21,164
+30% +$957K 0.01% 1346
2021
Q4
$2.27M Buy
69,791
+11,761
+20% +$383K ﹤0.01% 1670
2021
Q3
$1.68M Sell
58,030
-4,600
-7% -$133K ﹤0.01% 1875
2021
Q2
$1.67M Buy
62,630
+7,286
+13% +$195K ﹤0.01% 1883
2021
Q1
$1.39M Buy
55,344
+17,076
+45% +$429K ﹤0.01% 1937
2020
Q4
$942K Sell
38,268
-7,392
-16% -$182K ﹤0.01% 2096
2020
Q3
$1.03M Sell
45,660
-15,811
-26% -$356K ﹤0.01% 1809
2020
Q2
$1.45M Buy
61,471
+1,497
+2% +$35.3K ﹤0.01% 1469
2020
Q1
$1.26M Buy
+59,974
New +$1.26M 0.01% 1356