Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.8M Sell
488,711
-338,149
-41% -$3.32M ﹤0.01% 1657
2025
Q1
$6.01M Buy
826,860
+186,886
+29% +$1.36M ﹤0.01% 1306
2024
Q4
$5.01M Buy
639,974
+425,206
+198% +$3.33M ﹤0.01% 1605
2024
Q3
$1.59M Buy
214,768
+149,479
+229% +$1.11M ﹤0.01% 2344
2024
Q2
$523K Sell
65,289
-288,799
-82% -$2.31M ﹤0.01% 2511
2024
Q1
$4.12M Sell
354,088
-189,464
-35% -$2.21M ﹤0.01% 1480
2023
Q4
$6.07M Sell
543,552
-80,813
-13% -$903K ﹤0.01% 1361
2023
Q3
$9.64M Buy
624,365
+428,297
+218% +$6.61M 0.01% 876
2023
Q2
$3.72M Buy
196,068
+43,192
+28% +$818K ﹤0.01% 1386
2023
Q1
$2.33M Sell
152,876
-256,269
-63% -$3.9M ﹤0.01% 1546
2022
Q4
$5.21M Buy
409,145
+20,163
+5% +$257K ﹤0.01% 1082
2022
Q3
$2.25M Buy
388,982
+364,518
+1,490% +$2.11M ﹤0.01% 1577
2022
Q2
$79K Buy
24,464
+2,920
+14% +$9.43K ﹤0.01% 3558
2022
Q1
$81K Buy
+21,544
New +$81K ﹤0.01% 3771