Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
601,856
+69,230
+13% +$1.94M ﹤0.01% 1396
2025
Q1
$14.6M Sell
532,626
-41,232
-7% -$1.13M ﹤0.01% 1410
2024
Q4
$19.3M Sell
573,858
-13,050
-2% -$438K ﹤0.01% 1219
2024
Q3
$18.5M Buy
586,908
+5,349
+0.9% +$169K ﹤0.01% 1233
2024
Q2
$18.3M Buy
581,559
+64,440
+12% +$2.03M ﹤0.01% 1194
2024
Q1
$19.3M Buy
517,119
+8,117
+2% +$303K ﹤0.01% 1148
2023
Q4
$17.1M Sell
509,002
-17,134
-3% -$576K ﹤0.01% 1184
2023
Q3
$16.7M Sell
526,136
-14,661
-3% -$466K ﹤0.01% 1146
2023
Q2
$16.3M Sell
540,797
-1,642
-0.3% -$49.5K ﹤0.01% 1217
2023
Q1
$13.4M Buy
542,439
+229,692
+73% +$5.69M ﹤0.01% 1316
2022
Q4
$8.27M Sell
312,747
-15,596
-5% -$412K ﹤0.01% 1592
2022
Q3
$11.2M Buy
328,343
+95,330
+41% +$3.25M ﹤0.01% 1372
2022
Q2
$7.21M Sell
233,013
-33,651
-13% -$1.04M ﹤0.01% 1717
2022
Q1
$10.9M Buy
266,664
+81,469
+44% +$3.34M ﹤0.01% 1686
2021
Q4
$10.2M Sell
185,195
-44,013
-19% -$2.41M ﹤0.01% 1766
2021
Q3
$16.3M Sell
229,208
-139,412
-38% -$9.9M ﹤0.01% 1761
2021
Q2
$22.1M Buy
368,620
+139,788
+61% +$8.38M ﹤0.01% 1564
2021
Q1
$15.3M Sell
228,832
-6,284
-3% -$419K ﹤0.01% 1819
2020
Q4
$17M Buy
235,116
+117,245
+99% +$8.49M ﹤0.01% 1659
2020
Q3
$9.39M Buy
+117,871
New +$9.39M ﹤0.01% 1912