Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,084,630
Closed -$3.33M 4288
2024
Q4
$3.33M Hold
1,084,630
﹤0.01% 3412
2024
Q3
$5.53M Sell
1,084,630
-223,137
-17% -$1.14M ﹤0.01% 3235
2024
Q2
$5.17M Hold
1,307,767
﹤0.01% 3248
2024
Q1
$5.95M Hold
1,307,767
﹤0.01% 3229
2023
Q4
$4.79M Sell
1,307,767
-79,699
-6% -$292K ﹤0.01% 3306
2023
Q3
$3.94M Sell
1,387,466
-1,845,935
-57% -$5.24M ﹤0.01% 3346
2023
Q2
$11.6M Buy
3,233,401
+18,293
+0.6% +$65.5K ﹤0.01% 2861
2023
Q1
$11.6M Buy
3,215,108
+22,951
+0.7% +$82.9K ﹤0.01% 2858
2022
Q4
$12.6M Buy
3,192,157
+3,555
+0.1% +$14K ﹤0.01% 2843
2022
Q3
$7.08M Buy
3,188,602
+132,754
+4% +$295K ﹤0.01% 3124
2022
Q2
$11.9M Buy
3,055,848
+191,730
+7% +$744K ﹤0.01% 2898
2022
Q1
$12.8M Buy
2,864,118
+70,296
+3% +$314K ﹤0.01% 3021
2021
Q4
$19.4M Buy
2,793,822
+419,901
+18% +$2.91M ﹤0.01% 2857
2021
Q3
$19.8M Sell
2,373,921
-289,613
-11% -$2.42M ﹤0.01% 2868
2021
Q2
$47M Buy
2,663,534
+233,784
+10% +$4.13M ﹤0.01% 2409
2021
Q1
$47.3M Buy
2,429,750
+237,690
+11% +$4.63M ﹤0.01% 2346
2020
Q4
$43.7M Buy
2,192,060
+23,837
+1% +$475K ﹤0.01% 2271
2020
Q3
$51.9M Buy
2,168,223
+6,731
+0.3% +$161K ﹤0.01% 2003
2020
Q2
$40.4M Buy
2,161,492
+118,285
+6% +$2.21M ﹤0.01% 2109
2020
Q1
$34.6M Buy
2,043,207
+98,184
+5% +$1.66M ﹤0.01% 2031
2019
Q4
$34.9M Buy
1,945,023
+298,090
+18% +$5.35M ﹤0.01% 2275
2019
Q3
$38.9M Buy
+1,646,933
New +$38.9M ﹤0.01% 2190