Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
669,484
+237,173
+55% +$5.89M ﹤0.01% 1119
2025
Q1
$12.9M Buy
432,311
+20,756
+5% +$619K ﹤0.01% 1124
2024
Q4
$11.2M Sell
411,555
-86,016
-17% -$2.34M ﹤0.01% 1197
2024
Q3
$15M Buy
497,571
+7,569
+2% +$228K ﹤0.01% 1062
2024
Q2
$16.3M Sell
490,002
-30,082
-6% -$999K ﹤0.01% 940
2024
Q1
$18.7M Buy
520,084
+303,943
+141% +$10.9M 0.01% 806
2023
Q4
$6.31M Buy
216,141
+4,749
+2% +$139K ﹤0.01% 1153
2023
Q3
$7.53M Buy
211,392
+22,777
+12% +$811K ﹤0.01% 1052
2023
Q2
$5.12M Hold
188,615
﹤0.01% 1214
2023
Q1
$5.12M Sell
188,615
-14,042
-7% -$381K ﹤0.01% 1214
2022
Q4
$5.88M Buy
202,657
+20,358
+11% +$590K ﹤0.01% 1112
2022
Q3
$3.57M Sell
182,299
-87,682
-32% -$1.72M ﹤0.01% 1324
2022
Q2
$5.36M Buy
269,981
+2,252
+0.8% +$44.7K ﹤0.01% 1187
2022
Q1
$6.55M Buy
267,729
+22,131
+9% +$542K ﹤0.01% 1241
2021
Q4
$4.96M Buy
245,598
+15,962
+7% +$323K ﹤0.01% 1414
2021
Q3
$5.14M Buy
229,636
+7,036
+3% +$157K ﹤0.01% 1339
2021
Q2
$5.71M Buy
222,600
+32,814
+17% +$842K ﹤0.01% 1310
2021
Q1
$4.13M Sell
189,786
-3,307
-2% -$71.9K ﹤0.01% 1422
2020
Q4
$2.95M Buy
193,093
+37,500
+24% +$574K ﹤0.01% 1534
2020
Q3
$1.24M Buy
155,593
+13,432
+9% +$107K ﹤0.01% 1754
2020
Q2
$1.39M Buy
142,161
+69,508
+96% +$678K ﹤0.01% 1669
2020
Q1
$418K Sell
72,653
-16,939
-19% -$97.4K ﹤0.01% 2042
2019
Q4
$3.03M Sell
89,592
-3,704
-4% -$125K ﹤0.01% 1415
2019
Q3
$2.52M Sell
93,296
-72
-0.1% -$1.95K ﹤0.01% 1502
2019
Q2
$3.13M Sell
93,368
-4,847
-5% -$163K ﹤0.01% 1388
2019
Q1
$4.03M Buy
98,215
+14,802
+18% +$608K ﹤0.01% 1227
2018
Q4
$2.26M Sell
83,413
-20,188
-19% -$547K ﹤0.01% 1391
2018
Q3
$4.51M Sell
103,601
-1,428
-1% -$62.2K ﹤0.01% 1181
2018
Q2
$4.38M Buy
+105,029
New +$4.38M ﹤0.01% 1206