Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.59M Sell
2,565,560
-22,672
-0.9% -$58.3K ﹤0.01% 2135
2025
Q1
$6.5M Sell
2,588,232
-7,922
-0.3% -$19.9K ﹤0.01% 2104
2024
Q4
$6.8M Sell
2,596,154
-23,668
-0.9% -$62K ﹤0.01% 2116
2024
Q3
$10M Buy
2,619,822
+2,490,082
+1,919% +$9.51M ﹤0.01% 1801
2024
Q2
$400K Buy
129,740
+6,240
+5% +$19.2K ﹤0.01% 3493
2024
Q1
$701K Sell
123,500
-4,000
-3% -$22.7K ﹤0.01% 3307
2023
Q4
$536K Buy
+127,500
New +$536K ﹤0.01% 3434
2022
Q2
Sell
-86,945
Closed -$733K 3879
2022
Q1
$733K Buy
+86,945
New +$733K ﹤0.01% 3330