Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$687K Sell
121,850
-381,059
-76% -$2.15M ﹤0.01% 4648
2025
Q1
$2.31M Sell
502,909
-24,632
-5% -$113K ﹤0.01% 3820
2024
Q4
$3.27M Sell
527,541
-954,366
-64% -$5.91M ﹤0.01% 3390
2024
Q3
$10.1M Sell
1,481,907
-273,757
-16% -$1.87M ﹤0.01% 2612
2024
Q2
$9.36M Sell
1,755,664
-733,874
-29% -$3.91M ﹤0.01% 2596
2024
Q1
$12.4M Buy
2,489,538
+948,775
+62% +$4.72M ﹤0.01% 2369
2023
Q4
$10.7M Buy
1,540,763
+1,189,201
+338% +$8.26M ﹤0.01% 2352
2023
Q3
$2.07M Sell
351,562
-157,837
-31% -$931K ﹤0.01% 3522
2023
Q2
$4.21M Sell
509,399
-323,157
-39% -$2.67M ﹤0.01% 3012
2023
Q1
$5.15M Buy
832,556
+297,959
+56% +$1.84M ﹤0.01% 3003
2022
Q4
$3.6M Buy
534,597
+330,048
+161% +$2.22M ﹤0.01% 3189
2022
Q3
$1.69M Sell
204,549
-69,947
-25% -$577K ﹤0.01% 3794
2022
Q2
$2.5M Sell
274,496
-305,325
-53% -$2.78M ﹤0.01% 3544
2022
Q1
$12.5M Buy
579,821
+425,478
+276% +$9.16M ﹤0.01% 2296
2021
Q4
$4.25M Buy
154,343
+102,011
+195% +$2.81M ﹤0.01% 3261
2021
Q3
$1.94M Buy
52,332
+36,273
+226% +$1.35M ﹤0.01% 3832
2021
Q2
$805K Buy
+16,059
New +$805K ﹤0.01% 4389