Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Sell
54,701
-32,068
-37% -$2.78M ﹤0.01% 3115
2025
Q1
$6.69M Buy
86,769
+23,707
+38% +$1.83M ﹤0.01% 2723
2024
Q4
$6.1M Buy
63,062
+25,034
+66% +$2.42M ﹤0.01% 2793
2024
Q3
$3.6M Sell
38,028
-23,592
-38% -$2.24M ﹤0.01% 2546
2024
Q2
$5.14M Buy
61,620
+8,333
+16% +$695K ﹤0.01% 2115
2024
Q1
$4.58M Sell
53,287
-5,532
-9% -$475K ﹤0.01% 2273
2023
Q4
$4.86M Buy
58,819
+28,868
+96% +$2.39M ﹤0.01% 2035
2023
Q3
$2.15M Sell
29,951
-19,961
-40% -$1.44M ﹤0.01% 2491
2023
Q2
$3.78M Buy
49,912
+15,742
+46% +$1.19M ﹤0.01% 2133
2023
Q1
$2.16M Buy
34,170
+2,872
+9% +$181K ﹤0.01% 2525
2022
Q4
$1.7M Buy
31,298
+17,364
+125% +$944K ﹤0.01% 2692
2022
Q3
$797K Buy
13,934
+7,594
+120% +$434K ﹤0.01% 3017
2022
Q2
$294K Sell
6,340
-17,438
-73% -$809K ﹤0.01% 3691
2022
Q1
$1.36M Sell
23,778
-8,474
-26% -$485K ﹤0.01% 2974
2021
Q4
$1.7M Buy
32,252
+15,697
+95% +$827K ﹤0.01% 3005
2021
Q3
$831K Sell
16,555
-7,991
-33% -$401K ﹤0.01% 3386
2021
Q2
$1.44M Sell
24,546
-5,426
-18% -$319K ﹤0.01% 2976
2021
Q1
$1.95M Sell
29,972
-49,494
-62% -$3.22M ﹤0.01% 2786
2020
Q4
$4.37M Sell
79,466
-6,545
-8% -$360K ﹤0.01% 1963
2020
Q3
$3.79M Buy
86,011
+42,482
+98% +$1.87M ﹤0.01% 1917
2020
Q2
$1.84M Sell
43,529
-66,671
-61% -$2.81M ﹤0.01% 2349
2020
Q1
$4.38M Buy
110,200
+41,062
+59% +$1.63M ﹤0.01% 1593
2019
Q4
$3.08M Sell
69,138
-34,012
-33% -$1.52M ﹤0.01% 2407
2019
Q3
$3.53M Buy
103,150
+6,173
+6% +$211K ﹤0.01% 2134
2019
Q2
$3.65M Buy
96,977
+20,252
+26% +$762K ﹤0.01% 2046
2019
Q1
$2.34M Buy
76,725
+1,482
+2% +$45.3K ﹤0.01% 2309
2018
Q4
$2.08M Buy
+75,243
New +$2.08M ﹤0.01% 2404