Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
241,116
+8,366
+4% +$440K ﹤0.01% 2454
2025
Q1
$9.8M Buy
232,750
+11,232
+5% +$473K ﹤0.01% 2532
2024
Q4
$9.31M Sell
221,518
-33,546
-13% -$1.41M ﹤0.01% 2670
2024
Q3
$12.7M Sell
255,064
-9,809
-4% -$490K ﹤0.01% 2468
2024
Q2
$15.7M Buy
264,873
+20,197
+8% +$1.2M ﹤0.01% 2295
2024
Q1
$11M Buy
244,676
+8,988
+4% +$405K ﹤0.01% 2527
2023
Q4
$6.48M Buy
235,688
+15,910
+7% +$438K ﹤0.01% 2820
2023
Q3
$5.18M Buy
219,778
+13,409
+6% +$316K ﹤0.01% 2902
2023
Q2
$5.43M Sell
206,369
-82,692
-29% -$2.18M ﹤0.01% 2958
2023
Q1
$5.32M Buy
289,061
+7,926
+3% +$146K ﹤0.01% 2971
2022
Q4
$4.35M Buy
281,135
+91,228
+48% +$1.41M ﹤0.01% 3093
2022
Q3
$3.8M Buy
189,907
+5,068
+3% +$102K ﹤0.01% 3187
2022
Q2
$4.19M Buy
184,839
+8,808
+5% +$199K ﹤0.01% 3185
2022
Q1
$4.65M Buy
176,031
+14,049
+9% +$371K ﹤0.01% 3218
2021
Q4
$5.15M Buy
161,982
+46,049
+40% +$1.46M ﹤0.01% 3228
2021
Q3
$2.55M Buy
115,933
+5,466
+5% +$120K ﹤0.01% 3545
2021
Q2
$2.33M Buy
110,467
+73,495
+199% +$1.55M ﹤0.01% 3521
2021
Q1
$772K Buy
36,972
+10,835
+41% +$226K ﹤0.01% 3676
2020
Q4
$458K Sell
26,137
-131
-0.5% -$2.3K ﹤0.01% 3661
2020
Q3
$315K Buy
26,268
+12,790
+95% +$153K ﹤0.01% 3620
2020
Q2
$217K Buy
+13,478
New +$217K ﹤0.01% 3612