Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.81M Buy
112,621
+40,100
+55% +$2.07M ﹤0.01% 1510
2025
Q1
$4.24M Sell
72,521
-50,593
-41% -$2.95M ﹤0.01% 1525
2024
Q4
$7.89M Buy
123,114
+16,333
+15% +$1.05M ﹤0.01% 1276
2024
Q3
$5.11M Buy
106,781
+50,607
+90% +$2.42M ﹤0.01% 1519
2024
Q2
$2.06M Sell
56,174
-30,805
-35% -$1.13M ﹤0.01% 1685
2024
Q1
$2.98M Buy
86,979
+26,068
+43% +$894K ﹤0.01% 1670
2023
Q4
$2.32M Buy
60,911
+45,922
+306% +$1.75M ﹤0.01% 2054
2023
Q3
$502K Buy
14,989
+7,038
+89% +$236K ﹤0.01% 2556
2023
Q2
$333K Sell
7,951
-1,149
-13% -$48.1K ﹤0.01% 2837
2023
Q1
$408K Buy
9,100
+3,521
+63% +$158K ﹤0.01% 2771
2022
Q4
$139K Buy
5,579
+3,277
+142% +$81.6K ﹤0.01% 3286
2022
Q3
$43K Sell
2,302
-102
-4% -$1.91K ﹤0.01% 3701
2022
Q2
$35K Sell
2,404
-1,598
-40% -$23.3K ﹤0.01% 3874
2022
Q1
$96K Buy
+4,002
New +$96K ﹤0.01% 3684