Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.51M Sell
286,610
-36,909
-11% -$580K ﹤0.01% 2440
2025
Q1
$6.18M Sell
323,519
-516,580
-61% -$9.87M ﹤0.01% 2139
2024
Q4
$20M Sell
840,099
-648,829
-44% -$15.5M 0.01% 1332
2024
Q3
$41.7M Sell
1,488,928
-20,232
-1% -$566K 0.01% 927
2024
Q2
$39.5M Buy
1,509,160
+38,481
+3% +$1.01M 0.01% 921
2024
Q1
$32.2M Sell
1,470,679
-83,113
-5% -$1.82M 0.01% 1011
2023
Q4
$36.1M Buy
1,553,792
+660,228
+74% +$15.4M 0.01% 929
2023
Q3
$17.6M Buy
893,564
+477,685
+115% +$9.42M 0.01% 1311
2023
Q2
$9.43M Sell
415,879
-28,147
-6% -$638K ﹤0.01% 1824
2023
Q1
$8.72M Buy
444,026
+280,207
+171% +$5.5M ﹤0.01% 1878
2022
Q4
$2.82M Buy
+163,819
New +$2.82M ﹤0.01% 2648