Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
315,603
+52,819
+20% +$2.32M ﹤0.01% 1513
2025
Q1
$8.41M Buy
262,784
+40,363
+18% +$1.29M ﹤0.01% 1783
2024
Q4
$6.54M Sell
222,421
-2,917
-1% -$85.8K ﹤0.01% 1952
2024
Q3
$6.54M Buy
225,338
+8,678
+4% +$252K ﹤0.01% 1958
2024
Q2
$8.14M Buy
216,660
+30,953
+17% +$1.16M ﹤0.01% 1746
2024
Q1
$8.21M Buy
185,707
+26,641
+17% +$1.18M ﹤0.01% 1721
2023
Q4
$5.51M Buy
159,066
+77
+0% +$2.67K ﹤0.01% 1941
2023
Q3
$4.03M Sell
158,989
-2,898
-2% -$73.5K ﹤0.01% 2123
2023
Q2
$4.48M Sell
161,887
-1,747
-1% -$48.4K ﹤0.01% 2121
2023
Q1
$3.22M Buy
163,634
+59,482
+57% +$1.17M ﹤0.01% 2313
2022
Q4
$2.22M Sell
104,152
-3,974
-4% -$84.8K ﹤0.01% 2566
2022
Q3
$2.39M Sell
108,126
-8,122
-7% -$180K ﹤0.01% 2444
2022
Q2
$2.45M Buy
116,248
+100,345
+631% +$2.11M ﹤0.01% 2495
2022
Q1
$429K Sell
15,903
-23,683
-60% -$639K ﹤0.01% 4245
2021
Q4
$1.18M Sell
39,586
-9,680
-20% -$288K ﹤0.01% 3736
2021
Q3
$1.65M Buy
49,266
+33,176
+206% +$1.11M ﹤0.01% 3642
2021
Q2
$733K Buy
16,090
+3,659
+29% +$167K ﹤0.01% 4160
2021
Q1
$552K Buy
12,431
+2,276
+22% +$101K ﹤0.01% 4338
2020
Q4
$638K Sell
10,155
-3,468
-25% -$218K ﹤0.01% 4274
2020
Q3
$1.15M Buy
+13,623
New +$1.15M ﹤0.01% 3664