Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
759,289
+301,272
+66% +$1.16M ﹤0.01% 1976
2025
Q1
$1.34M Sell
458,017
-1,280,912
-74% -$3.74M ﹤0.01% 2293
2024
Q4
$2.19M Buy
1,738,929
+482,470
+38% +$608K ﹤0.01% 2136
2024
Q3
$1.78M Buy
1,256,459
+688,625
+121% +$978K ﹤0.01% 2262
2024
Q2
$704K Buy
567,834
+223,108
+65% +$277K ﹤0.01% 2315
2024
Q1
$545K Sell
344,726
-217,045
-39% -$343K ﹤0.01% 2784
2023
Q4
$1.79M Buy
561,771
+357,996
+176% +$1.14M ﹤0.01% 2229
2023
Q3
$544K Buy
203,775
+123,710
+155% +$330K ﹤0.01% 2500
2023
Q2
$166K Sell
80,065
-65,544
-45% -$136K ﹤0.01% 3178
2023
Q1
$176K Sell
145,609
-941,192
-87% -$1.14M ﹤0.01% 3221
2022
Q4
$1.89M Buy
1,086,801
+797,015
+275% +$1.39M ﹤0.01% 1674
2022
Q3
$1.03M Sell
289,786
-190,127
-40% -$676K ﹤0.01% 2099
2022
Q2
$1.19M Buy
479,913
+14,867
+3% +$36.7K ﹤0.01% 1936
2022
Q1
$3.06M Buy
+465,046
New +$3.06M ﹤0.01% 1467