Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
27,172
+6,726
+33% +$672K ﹤0.01% 1134
2025
Q1
$2.15M Buy
20,446
+7,616
+59% +$801K ﹤0.01% 1179
2024
Q4
$1.01M Sell
12,830
-43,736
-77% -$3.45M ﹤0.01% 1535
2024
Q3
$4.21M Sell
56,566
-465,491
-89% -$34.6M 0.01% 895
2024
Q2
$48.9M Buy
522,057
+200,770
+62% +$18.8M 0.07% 235
2024
Q1
$33.6M Buy
321,287
+206,512
+180% +$21.6M 0.05% 309
2023
Q4
$10.4M Sell
114,775
-31,376
-21% -$2.84M 0.02% 594
2023
Q3
$11.9M Sell
146,151
-3,089
-2% -$252K 0.02% 532
2023
Q2
$10.3M Buy
149,240
+26,576
+22% +$1.84M 0.02% 574
2023
Q1
$10.6M Sell
122,664
-5,931
-5% -$511K 0.02% 569
2022
Q4
$8.79M Sell
128,595
-17,448
-12% -$1.19M 0.02% 613
2022
Q3
$8.31M Buy
146,043
+34,133
+31% +$1.94M 0.02% 615
2022
Q2
$10.1M Buy
111,910
+22,674
+25% +$2.05M 0.02% 565
2022
Q1
$13.5M Buy
89,236
+7,566
+9% +$1.14M 0.02% 543
2021
Q4
$18.3M Sell
81,670
-2,671
-3% -$599K 0.03% 455
2021
Q3
$20M Buy
84,341
+3,907
+5% +$927K 0.03% 415
2021
Q2
$19.7M Buy
80,434
+5,373
+7% +$1.31M 0.03% 437
2021
Q1
$16.5M Buy
75,061
+13,827
+23% +$3.05M 0.03% 468
2020
Q4
$15.6M Buy
61,234
+12,226
+25% +$3.11M 0.03% 478
2020
Q3
$10.5M Buy
49,008
+18,741
+62% +$4.01M 0.02% 534
2020
Q2
$6.06M Buy
30,267
+22,903
+311% +$4.59M 0.01% 668
2020
Q1
$900K Buy
7,364
+1,752
+31% +$214K ﹤0.01% 1290
2019
Q4
$648K Buy
+5,612
New +$648K ﹤0.01% 1681