Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Sell
918,784
-497,587
-35% -$2.5M ﹤0.01% 1112
2025
Q1
$6.42M Buy
1,416,371
+191,099
+16% +$866K ﹤0.01% 972
2024
Q4
$5.78M Buy
1,225,272
+497,334
+68% +$2.35M ﹤0.01% 1028
2024
Q3
$2.8M Sell
727,938
-100,508
-12% -$387K ﹤0.01% 1384
2024
Q2
$2.95M Sell
828,446
-195,609
-19% -$695K ﹤0.01% 1336
2024
Q1
$3.28M Buy
1,024,055
+420,194
+70% +$1.34M ﹤0.01% 1243
2023
Q4
$2.04M Sell
603,861
-20,807
-3% -$70.3K ﹤0.01% 1404
2023
Q3
$2.22M Buy
624,668
+19,129
+3% +$67.9K ﹤0.01% 1392
2023
Q2
$2.08M Buy
605,539
+190,583
+46% +$656K ﹤0.01% 1531
2023
Q1
$1.28M Sell
414,956
-1,497
-0.4% -$4.61K ﹤0.01% 1696
2022
Q4
$1.35M Sell
416,453
-14,477
-3% -$46.9K ﹤0.01% 1702
2022
Q3
$1.16K Sell
430,930
-348,256
-45% -$940 ﹤0.01% 1768
2022
Q2
$2.16K Sell
779,186
-553,828
-42% -$1.53K ﹤0.01% 1561
2022
Q1
$4.76M Buy
1,333,014
+1,261,020
+1,752% +$4.5M ﹤0.01% 1241
2021
Q4
$523K Buy
+71,994
New +$523K ﹤0.01% 2292