Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Sell
78,068
-282,458
-78% -$729K ﹤0.01% 3836
2025
Q1
$793K Sell
360,526
-3,160
-0.9% -$6.95K ﹤0.01% 3476
2024
Q4
$2.91M Sell
363,686
-14,344
-4% -$115K ﹤0.01% 3189
2024
Q3
$3.08M Sell
378,030
-9,172
-2% -$74.8K ﹤0.01% 3171
2024
Q2
$3.61M Sell
387,202
-5,520
-1% -$51.4K ﹤0.01% 3069
2024
Q1
$4.86M Buy
392,722
+601
+0.2% +$7.43K ﹤0.01% 2936
2023
Q4
$4.27M Sell
392,121
-15,150
-4% -$165K ﹤0.01% 3019
2023
Q3
$3.26M Sell
407,271
-302,891
-43% -$2.42M ﹤0.01% 3124
2023
Q2
$6.81M Buy
710,162
+23,493
+3% +$225K ﹤0.01% 2844
2023
Q1
$8.24M Buy
686,669
+30,694
+5% +$368K ﹤0.01% 2765
2022
Q4
$9.12M Sell
655,975
-7,804
-1% -$109K ﹤0.01% 2750
2022
Q3
$6.02M Buy
663,779
+11,733
+2% +$106K ﹤0.01% 2968
2022
Q2
$5.2M Sell
652,046
-23,580
-3% -$188K ﹤0.01% 3083
2022
Q1
$4.21M Buy
675,626
+20,530
+3% +$128K ﹤0.01% 3271
2021
Q4
$5.94M Buy
655,096
+7,086
+1% +$64.2K ﹤0.01% 3156
2021
Q3
$6.71M Buy
648,010
+17,642
+3% +$183K ﹤0.01% 3087
2021
Q2
$8.9M Buy
630,368
+60,128
+11% +$849K ﹤0.01% 2972
2021
Q1
$7.92M Buy
570,240
+2,748
+0.5% +$38.1K ﹤0.01% 2844
2020
Q4
$6.94M Buy
567,492
+8,050
+1% +$98.5K ﹤0.01% 2806
2020
Q3
$8.88M Buy
559,442
+10,468
+2% +$166K ﹤0.01% 2490
2020
Q2
$12.4M Buy
548,974
+183,360
+50% +$4.15M ﹤0.01% 2302
2020
Q1
$3.68M Buy
365,614
+10,245
+3% +$103K ﹤0.01% 2780
2019
Q4
$2.54M Buy
355,369
+27,595
+8% +$197K ﹤0.01% 3161
2019
Q3
$2.83M Buy
327,774
+44,998
+16% +$389K ﹤0.01% 3086
2019
Q2
$1.61M Buy
+282,776
New +$1.61M ﹤0.01% 3313