Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-898,950
Closed -$3.43M 358
2025
Q1
$3.43M Sell
898,950
-2,268
-0.3% -$8.64K 0.01% 324
2024
Q4
$3.93M Sell
901,218
-221,272
-20% -$965K 0.01% 332
2024
Q3
$7.5M Sell
1,122,490
-6,201
-0.5% -$41.4K 0.01% 299
2024
Q2
$4.7M Buy
1,128,691
+515,560
+84% +$2.14M 0.01% 301
2024
Q1
$2.76M Buy
613,131
+52,554
+9% +$236K ﹤0.01% 315
2023
Q4
$5.08M Buy
560,577
+22,372
+4% +$203K 0.01% 300
2023
Q3
$4.87M Sell
538,205
-31,664
-6% -$286K 0.01% 291
2023
Q2
$5.52M Buy
569,869
+195,748
+52% +$1.9M 0.01% 284
2023
Q1
$3.93M Sell
374,121
-47,479
-11% -$499K 0.01% 300
2022
Q4
$4.11M Sell
421,600
-21,861
-5% -$213K 0.01% 296
2022
Q3
$6.99M Sell
443,461
-21,204
-5% -$334K 0.01% 285
2022
Q2
$10.1M Buy
464,665
+54,459
+13% +$1.18M 0.02% 281
2022
Q1
$8.64M Sell
410,206
-3,814
-0.9% -$80.3K 0.01% 302
2021
Q4
$13.1M Buy
414,020
+295,909
+251% +$9.37M 0.02% 307
2021
Q3
$4.21M Buy
+118,111
New +$4.21M 0.01% 315