Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
164,178
+56,924
+53% +$796K ﹤0.01% 2137
2025
Q1
$1.55M Sell
107,254
-22,875
-18% -$331K ﹤0.01% 2204
2024
Q4
$1.76M Buy
130,129
+22,266
+21% +$301K ﹤0.01% 2281
2024
Q3
$1.76M Buy
107,863
+63,928
+146% +$1.04M ﹤0.01% 2273
2024
Q2
$539K Sell
43,935
-23,818
-35% -$292K ﹤0.01% 2488
2024
Q1
$808K Sell
67,753
-60,954
-47% -$727K ﹤0.01% 2553
2023
Q4
$1.58M Buy
128,707
+51,523
+67% +$633K ﹤0.01% 2309
2023
Q3
$893K Buy
77,184
+44,702
+138% +$517K ﹤0.01% 2167
2023
Q2
$440K Buy
32,482
+6,912
+27% +$93.6K ﹤0.01% 2678
2023
Q1
$300K Hold
25,570
﹤0.01% 2937
2022
Q4
$246K Hold
25,570
﹤0.01% 2983
2022
Q3
$187K Sell
25,570
-48,783
-66% -$357K ﹤0.01% 3126
2022
Q2
$629K Sell
74,353
-392,471
-84% -$3.32M ﹤0.01% 2403
2022
Q1
$5.79M Buy
+466,824
New +$5.79M ﹤0.01% 1109