Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.83M Buy
580,987
+54,420
+10% +$359K ﹤0.01% 1802
2025
Q1
$2.29M Sell
526,567
-26,619
-5% -$116K ﹤0.01% 1940
2024
Q4
$4.5M Buy
553,186
+370,568
+203% +$3.02M ﹤0.01% 1677
2024
Q3
$1.17M Sell
182,618
-826,231
-82% -$5.28M ﹤0.01% 2531
2024
Q2
$10.6M Buy
1,008,849
+19,720
+2% +$207K ﹤0.01% 883
2024
Q1
$11.2M Buy
989,129
+823,595
+498% +$9.35M ﹤0.01% 965
2023
Q4
$2.44M Buy
165,534
+82,834
+100% +$1.22M ﹤0.01% 2024
2023
Q3
$1.23M Buy
82,700
+19,996
+32% +$298K ﹤0.01% 1942
2023
Q2
$1.05M Sell
62,704
-623,812
-91% -$10.5M ﹤0.01% 2117
2023
Q1
$13.4M Buy
686,516
+332,855
+94% +$6.51M 0.01% 728
2022
Q4
$7.45M Sell
353,661
-235,789
-40% -$4.96M ﹤0.01% 934
2022
Q3
$12.7M Buy
589,450
+574,094
+3,739% +$12.3M 0.01% 742
2022
Q2
$433K Buy
15,356
+7,836
+104% +$221K ﹤0.01% 2682
2022
Q1
$219K Buy
+7,520
New +$219K ﹤0.01% 3255