Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Sell
485,734
-36,496
-7% -$467K ﹤0.01% 2187
2025
Q1
$5.38M Buy
522,230
+50,884
+11% +$524K ﹤0.01% 2251
2024
Q4
$5.99M Buy
471,346
+64,141
+16% +$815K ﹤0.01% 2221
2024
Q3
$5.21M Buy
407,205
+161,273
+66% +$2.06M ﹤0.01% 2349
2024
Q2
$3.12M Sell
245,932
-120,473
-33% -$1.53M ﹤0.01% 2632
2024
Q1
$8.3M Buy
366,405
+156,358
+74% +$3.54M ﹤0.01% 1954
2023
Q4
$5.23M Buy
210,047
+2,725
+1% +$67.9K ﹤0.01% 2312
2023
Q3
$3.55M Sell
207,322
-113,721
-35% -$1.95M ﹤0.01% 2528
2023
Q2
$5.31M Buy
321,043
+224,031
+231% +$3.71M ﹤0.01% 2300
2023
Q1
$1.7M Sell
97,012
-13,867
-13% -$243K ﹤0.01% 2915
2022
Q4
$1.41M Buy
110,879
+23,974
+28% +$305K ﹤0.01% 2965
2022
Q3
$1.1M Buy
86,905
+9,849
+13% +$124K ﹤0.01% 3076
2022
Q2
$1.4M Buy
77,056
+16,856
+28% +$306K ﹤0.01% 2970
2022
Q1
$1.29M Buy
60,200
+12,278
+26% +$263K ﹤0.01% 3096
2021
Q4
$2.07M Buy
+47,922
New +$2.07M ﹤0.01% 2941
2021
Q3
Sell
-28,075
Closed -$1.91M 3923
2021
Q2
$1.91M Buy
+28,075
New +$1.91M ﹤0.01% 2950