Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
386,755
-44,012
-10% -$274K ﹤0.01% 3476
2025
Q1
$3.02M Buy
430,767
+10,801
+3% +$75.6K ﹤0.01% 3349
2024
Q4
$5.06M Sell
419,966
-12,832
-3% -$155K ﹤0.01% 3266
2024
Q3
$3.01M Buy
432,798
+6,724
+2% +$46.8K ﹤0.01% 3438
2024
Q2
$9.46M Buy
426,074
+17,677
+4% +$392K ﹤0.01% 2968
2024
Q1
$17.9M Sell
408,397
-147,799
-27% -$6.47M ﹤0.01% 2659
2023
Q4
$43.2M Sell
556,196
-132,059
-19% -$10.2M ﹤0.01% 2246
2023
Q3
$58.4M Buy
688,255
+48
+0% +$4.07K ﹤0.01% 2056
2023
Q2
$78.7M Sell
688,207
-619
-0.1% -$70.8K ﹤0.01% 1983
2023
Q1
$78.1M Buy
688,826
+6,693
+1% +$759K ﹤0.01% 1942
2022
Q4
$122M Buy
682,133
+579
+0.1% +$104K ﹤0.01% 1699
2022
Q3
$182M Buy
681,554
+17,535
+3% +$4.68M 0.01% 1436
2022
Q2
$95.1M Buy
664,019
+17,271
+3% +$2.47M ﹤0.01% 1855
2022
Q1
$142M Buy
646,748
+42,414
+7% +$9.34M ﹤0.01% 1750
2021
Q4
$229M Buy
604,334
+96,364
+19% +$36.6M 0.01% 1514
2021
Q3
$243M Buy
507,970
+15,331
+3% +$7.33M 0.01% 1481
2021
Q2
$355M Buy
+492,639
New +$355M 0.01% 1232