Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Buy
47,053
+7
+0% +$626 ﹤0.01% 561
2025
Q1
$3.57M Hold
47,046
﹤0.01% 574
2024
Q4
$3.64M Buy
47,046
+993
+2% +$76.8K ﹤0.01% 578
2024
Q3
$3.36M Buy
46,053
+5,415
+13% +$395K ﹤0.01% 578
2024
Q2
$2.45M Sell
40,638
-487
-1% -$29.3K ﹤0.01% 599
2024
Q1
$2.59M Buy
41,125
+602
+1% +$38K 0.02% 452
2023
Q4
$2.36M Sell
40,523
-9
-0% -$523 ﹤0.01% 585
2023
Q3
$1.97M Sell
40,532
-1,086
-3% -$52.8K ﹤0.01% 585
2023
Q2
$2.07M Sell
41,618
-800,000
-95% -$39.9M ﹤0.01% 589
2023
Q1
$46M Sell
841,618
-51,133
-6% -$2.8M 0.09% 181
2022
Q4
$54.8M Sell
892,751
-47,439
-5% -$2.91M 0.12% 160
2022
Q3
$53.3M Sell
940,190
-105,007
-10% -$5.95M 0.13% 150
2022
Q2
$53.1M Sell
1,045,197
-48,201
-4% -$2.45M 0.12% 159
2022
Q1
$64.9M Sell
1,093,398
-539,991
-33% -$32.1M 0.12% 156
2021
Q4
$114M Buy
1,633,389
+4,137
+0.3% +$288K 0.19% 118
2021
Q3
$105M Buy
1,629,252
+1,080
+0.1% +$69.5K 0.2% 110
2021
Q2
$95.4M Buy
1,628,172
+426,000
+35% +$25M 0.18% 122
2021
Q1
$59.1M Buy
+1,202,172
New +$59.1M 0.12% 166