Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.51M Sell
491,890
-11,289
-2% -$195K ﹤0.01% 1843
2025
Q1
$8.11M Buy
503,179
+1,802
+0.4% +$29K ﹤0.01% 1807
2024
Q4
$7.71M Buy
501,377
+9,134
+2% +$140K ﹤0.01% 1848
2024
Q3
$8.6M Sell
492,243
-195,644
-28% -$3.42M ﹤0.01% 1772
2024
Q2
$10.5M Buy
687,887
+4,457
+0.7% +$67.9K ﹤0.01% 1558
2024
Q1
$11M Sell
683,430
-6,109
-0.9% -$98K ﹤0.01% 1510
2023
Q4
$11.7M Sell
689,539
-724,303
-51% -$12.3M ﹤0.01% 1433
2023
Q3
$20.4M Sell
1,413,842
-25,617
-2% -$370K 0.01% 1015
2023
Q2
$21.6M Buy
1,439,459
+21,742
+2% +$327K 0.01% 1025
2023
Q1
$21.4M Sell
1,417,717
-10,430
-0.7% -$157K 0.01% 1047
2022
Q4
$27.1M Buy
1,428,147
+24,626
+2% +$467K 0.01% 902
2022
Q3
$26.1M Buy
1,403,521
+367,861
+36% +$6.83M 0.01% 890
2022
Q2
$24.5M Buy
1,035,660
+347,719
+51% +$8.22M 0.01% 985
2022
Q1
$20.1M Buy
687,941
+644,375
+1,479% +$18.8M 0.01% 1248
2021
Q4
$1.25M Sell
43,566
-33,875
-44% -$973K ﹤0.01% 3680
2021
Q3
$2.29M Buy
77,441
+35,921
+87% +$1.06M ﹤0.01% 3367
2021
Q2
$1.31M Sell
41,520
-9,535
-19% -$300K ﹤0.01% 3815
2021
Q1
$1.62M Sell
51,055
-99,097
-66% -$3.15M ﹤0.01% 3647
2020
Q4
$4.7M Buy
150,152
+40,230
+37% +$1.26M ﹤0.01% 2793
2020
Q3
$2.94M Sell
109,922
-3,233
-3% -$86.5K ﹤0.01% 2959
2020
Q2
$3.35M Sell
113,155
-12,867
-10% -$380K ﹤0.01% 2798
2020
Q1
$4.01M Sell
126,022
-40,440
-24% -$1.29M ﹤0.01% 2379
2019
Q4
$6.64M Buy
166,462
+5,999
+4% +$239K ﹤0.01% 2305
2019
Q3
$6.29M Buy
160,463
+4,368
+3% +$171K ﹤0.01% 2331
2019
Q2
$6.14M Buy
156,095
+18,852
+14% +$742K ﹤0.01% 2373
2019
Q1
$5.68M Buy
137,243
+49,311
+56% +$2.04M ﹤0.01% 2431
2018
Q4
$3.06M Buy
87,932
+3,659
+4% +$127K ﹤0.01% 2874
2018
Q3
$3.1M Sell
84,273
-4,723
-5% -$174K ﹤0.01% 3012
2018
Q2
$3.25M Buy
88,996
+10,952
+14% +$399K ﹤0.01% 3027
2018
Q1
$2.63M Buy
78,044
+10,687
+16% +$360K ﹤0.01% 3118
2017
Q4
$2.34M Buy
67,357
+28,668
+74% +$996K ﹤0.01% 3211
2017
Q3
$1.32M Buy
+38,689
New +$1.32M ﹤0.01% 3587