Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Sell
135,975
-44,088
-24% -$1.89M ﹤0.01% 897
2025
Q1
$6.12M Buy
180,063
+5,157
+3% +$175K ﹤0.01% 922
2024
Q4
$6.45M Buy
174,906
+40,366
+30% +$1.49M ﹤0.01% 941
2024
Q3
$5.06M Buy
134,540
+767
+0.6% +$28.8K ﹤0.01% 978
2024
Q2
$4.45M Sell
133,773
-19,108
-12% -$635K ﹤0.01% 985
2024
Q1
$4.77M Sell
152,881
-28,696
-16% -$895K ﹤0.01% 977
2023
Q4
$5.21M Sell
181,577
-257,738
-59% -$7.4M ﹤0.01% 974
2023
Q3
$8.04M Sell
439,315
-149,140
-25% -$2.73M ﹤0.01% 880
2023
Q2
$18.1M Sell
588,455
-783,982
-57% -$24.2M 0.01% 710
2023
Q1
$34.1M Buy
1,372,437
+886,060
+182% +$22M 0.02% 597
2022
Q4
$15.6M Sell
486,377
-120,022
-20% -$3.84M 0.01% 761
2022
Q3
$15.2M Sell
606,399
-4,982
-0.8% -$125K 0.01% 750
2022
Q2
$13.3M Sell
611,381
-139,713
-19% -$3.03M 0.01% 710
2022
Q1
$19.2M Buy
751,094
+57,336
+8% +$1.47M 0.01% 676
2021
Q4
$18.4M Sell
693,758
-332,308
-32% -$8.8M 0.01% 702
2021
Q3
$24.3M Buy
1,026,066
+98,482
+11% +$2.34M 0.02% 639
2021
Q2
$24.9M Buy
+927,584
New +$24.9M 0.02% 623