Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Buy
41,388
+17,641
+74% +$1.6M ﹤0.01% 1838
2025
Q1
$2.8M Sell
23,747
-20,321
-46% -$2.39M ﹤0.01% 1841
2024
Q4
$9.45M Sell
44,068
-9,748
-18% -$2.09M ﹤0.01% 1274
2024
Q3
$10.7M Buy
53,816
+8,427
+19% +$1.67M ﹤0.01% 1187
2024
Q2
$8.09M Sell
45,389
-1,492
-3% -$266K ﹤0.01% 1224
2024
Q1
$9.47M Buy
46,881
+986
+2% +$199K ﹤0.01% 1021
2023
Q4
$10.9M Buy
45,895
+6,782
+17% +$1.61M ﹤0.01% 950
2023
Q3
$7.74M Buy
39,113
+606
+2% +$120K ﹤0.01% 1040
2023
Q2
$6.32M Hold
38,507
﹤0.01% 1132
2023
Q1
$6.32M Sell
38,507
-100
-0.3% -$16.4K ﹤0.01% 1132
2022
Q4
$6.49M Buy
38,607
+492
+1% +$82.7K ﹤0.01% 1087
2022
Q3
$7.13M Buy
38,115
+2,544
+7% +$476K ﹤0.01% 1078
2022
Q2
$6.19M Buy
35,571
+2,896
+9% +$504K ﹤0.01% 1136
2022
Q1
$8.56M Sell
32,675
-25,185
-44% -$6.6M ﹤0.01% 1130
2021
Q4
$18.2M Sell
57,860
-297,812
-84% -$93.5M 0.01% 924
2021
Q3
$99.9M Sell
355,672
-1,204
-0.3% -$338K 0.04% 439
2021
Q2
$78.2M Buy
356,876
+4,837
+1% +$1.06M 0.03% 503
2021
Q1
$73.1M Buy
352,039
+4,995
+1% +$1.04M 0.03% 509
2020
Q4
$75.5M Buy
347,044
+63,551
+22% +$13.8M 0.04% 475
2020
Q3
$50.8M Buy
283,493
+156,317
+123% +$28M 0.03% 523
2020
Q2
$19.1M Sell
127,176
-1,139
-0.9% -$171K 0.01% 755
2020
Q1
$11.3M Buy
128,315
+8,300
+7% +$729K 0.01% 825
2019
Q4
$12.7M Buy
120,015
+6,593
+6% +$699K 0.01% 874
2019
Q3
$10.4M Buy
113,422
+33,389
+42% +$3.06M 0.01% 940
2019
Q2
$8.09M Buy
+80,033
New +$8.09M 0.01% 1023
2018
Q4
Sell
-143
Closed -$8.44K 2788
2018
Q3
$8.44K Hold
143
﹤0.01% 2671
2018
Q2
$8.12K Hold
143
﹤0.01% 2691
2018
Q1
$7.37K Buy
+143
New +$7.37K ﹤0.01% 2588