Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Buy
236,700
+54,974
+30% +$755K ﹤0.01% 2671
2025
Q1
$2.26M Sell
181,726
-10,796
-6% -$134K ﹤0.01% 2811
2024
Q4
$2.56M Sell
192,522
-32,656
-15% -$434K ﹤0.01% 2772
2024
Q3
$2.53M Sell
225,178
-14,356
-6% -$161K ﹤0.01% 2784
2024
Q2
$3.21M Buy
239,534
+3,580
+2% +$48K ﹤0.01% 2614
2024
Q1
$2.58M Sell
235,954
-70,050
-23% -$767K ﹤0.01% 2741
2023
Q4
$7.18M Buy
306,004
+46,891
+18% +$1.1M ﹤0.01% 2066
2023
Q3
$6.29M Buy
259,113
+25,313
+11% +$615K ﹤0.01% 2103
2023
Q2
$3.9M Buy
233,800
+20,598
+10% +$343K ﹤0.01% 2523
2023
Q1
$3.3M Sell
213,202
-37,968
-15% -$588K ﹤0.01% 2582
2022
Q4
$4.63M Buy
251,170
+133,154
+113% +$2.45M ﹤0.01% 2339
2022
Q3
$3.96M Buy
118,016
+22,662
+24% +$760K ﹤0.01% 2378
2022
Q2
$2.41M Sell
95,354
-586
-0.6% -$14.8K ﹤0.01% 2747
2022
Q1
$4.44M Sell
95,940
-31,661
-25% -$1.47M ﹤0.01% 2496
2021
Q4
$12.3M Buy
+127,601
New +$12.3M ﹤0.01% 1816