Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
94,745
+877
+0.9% +$9.48K ﹤0.01% 3340
2025
Q1
$1M Buy
93,868
+4,273
+5% +$45.6K ﹤0.01% 3262
2024
Q4
$1.35M Buy
89,595
+18,592
+26% +$280K ﹤0.01% 3079
2024
Q3
$873K Sell
71,003
-20,757
-23% -$255K ﹤0.01% 3289
2024
Q2
$1.35M Buy
91,760
+10,374
+13% +$153K ﹤0.01% 2985
2024
Q1
$1.55M Buy
81,386
+2,575
+3% +$49.1K ﹤0.01% 2870
2023
Q4
$1.35M Sell
78,811
-5,372
-6% -$92.1K ﹤0.01% 2913
2023
Q3
$1.09M Sell
84,183
-50,310
-37% -$650K ﹤0.01% 3029
2023
Q2
$2.2M Buy
134,493
+27,512
+26% +$449K ﹤0.01% 2686
2023
Q1
$2.1M Buy
106,981
+24,965
+30% +$490K ﹤0.01% 2646
2022
Q4
$1.39M Sell
82,016
-11,855
-13% -$200K ﹤0.01% 2865
2022
Q3
$1.31M Sell
93,871
-55,372
-37% -$770K ﹤0.01% 2872
2022
Q2
$2.69M Sell
149,243
-116,085
-44% -$2.09M ﹤0.01% 2434
2022
Q1
$7.49M Sell
265,328
-30,729
-10% -$867K ﹤0.01% 1983
2021
Q4
$8.82M Buy
296,057
+36,390
+14% +$1.08M ﹤0.01% 1873
2021
Q3
$8.4M Buy
259,667
+117,275
+82% +$3.8M ﹤0.01% 2281
2021
Q2
$5.02M Sell
142,392
-183,812
-56% -$6.48M ﹤0.01% 2761
2021
Q1
$12.2M Sell
326,204
-733,294
-69% -$27.5M ﹤0.01% 1967
2020
Q4
$24.8M Buy
1,059,498
+542,009
+105% +$12.7M 0.01% 1402
2020
Q3
$7.86M Buy
517,489
+65,349
+14% +$992K ﹤0.01% 2066
2020
Q2
$6.61M Buy
452,140
+75,989
+20% +$1.11M ﹤0.01% 2188
2020
Q1
$3.19M Buy
376,151
+25,646
+7% +$217K ﹤0.01% 2570
2019
Q4
$5.48M Buy
350,505
+50,415
+17% +$788K ﹤0.01% 2461
2019
Q3
$4.02M Buy
300,090
+33,726
+13% +$452K ﹤0.01% 2714
2019
Q2
$3.02M Buy
266,364
+48,775
+22% +$553K ﹤0.01% 2963
2019
Q1
$2.24M Buy
217,589
+39,425
+22% +$406K ﹤0.01% 3244
2018
Q4
$1.75M Sell
178,164
-15,670
-8% -$154K ﹤0.01% 3331
2018
Q3
$3.11M Buy
+193,834
New +$3.11M ﹤0.01% 3007