Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.83M Sell
54,513
-225,615
-81% -$15.9M ﹤0.01% 970
2025
Q1
$17.4M Sell
280,128
-69,149
-20% -$4.29M 0.01% 737
2024
Q4
$26.7M Sell
349,277
-11,952
-3% -$912K 0.01% 672
2024
Q3
$21.5M Buy
361,229
+81,536
+29% +$4.84M 0.01% 701
2024
Q2
$19.2M Sell
279,693
-51,288
-15% -$3.53M 0.01% 708
2024
Q1
$23.7M Sell
330,981
-9,524
-3% -$683K 0.01% 672
2023
Q4
$23.8M Sell
340,505
-11,026
-3% -$771K 0.01% 682
2023
Q3
$23.8M Buy
351,531
+171,635
+95% +$11.6M 0.01% 663
2023
Q2
$11.7M Buy
179,896
+66,207
+58% +$4.3M 0.01% 811
2023
Q1
$6.25M Buy
113,689
+113,683
+1,894,717% +$6.25M ﹤0.01% 951
2022
Q4
$305 Sell
6
-31,799
-100% -$1.62M ﹤0.01% 1885
2022
Q3
$1.78M Buy
+31,805
New +$1.78M ﹤0.01% 1162
2022
Q1
Sell
-6,666
Closed -$468K 1683
2021
Q4
$468K Buy
6,666
+3,763
+130% +$264K ﹤0.01% 1395
2021
Q3
$259K Buy
+2,903
New +$259K ﹤0.01% 1393