Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
151,181
-11,300
-7% -$98.2K ﹤0.01% 626
2025
Q1
$1.42M Sell
162,481
-4,950
-3% -$43.1K ﹤0.01% 641
2024
Q4
$1.8M Buy
167,431
+14,868
+10% +$160K ﹤0.01% 628
2024
Q3
$1.63M Sell
152,563
-570,200
-79% -$6.1M ﹤0.01% 625
2024
Q2
$12M Buy
722,763
+36,600
+5% +$608K 0.02% 408
2024
Q1
$7.88M Sell
686,163
-240,710
-26% -$2.76M 0.07% 345
2023
Q4
$15.7M Sell
926,873
-400
-0% -$6.77K 0.03% 349
2023
Q3
$8.26M Buy
927,273
+177,800
+24% +$1.58M 0.01% 439
2023
Q2
$8.87M Buy
749,473
+331,107
+79% +$3.92M 0.02% 438
2023
Q1
$4.69M Buy
418,366
+246,154
+143% +$2.76M 0.01% 516
2022
Q4
$1.54M Buy
172,212
+67,700
+65% +$606K ﹤0.01% 600
2022
Q3
$1.03M Sell
104,512
-595,365
-85% -$5.85M ﹤0.01% 634
2022
Q2
$9.19M Sell
699,877
-325,358
-32% -$4.27M 0.02% 438
2022
Q1
$36.9M Buy
1,025,235
+92,300
+10% +$3.32M 0.07% 233
2021
Q4
$44.8M Buy
932,935
+11,997
+1% +$576K 0.07% 215
2021
Q3
$68M Buy
920,938
+17,838
+2% +$1.32M 0.13% 151
2021
Q2
$61.5M Buy
903,100
+191,577
+27% +$13.1M 0.12% 167
2021
Q1
$37.2M Sell
711,523
-1,632,414
-70% -$85.4M 0.08% 230
2020
Q4
$116M Buy
+2,343,937
New +$116M 0.34% 89