Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
33,642
+3,705
+12% +$195K ﹤0.01% 2318
2025
Q1
$1.26M Buy
29,937
+11,584
+63% +$488K ﹤0.01% 2321
2024
Q4
$772K Buy
18,353
+4,803
+35% +$202K ﹤0.01% 2790
2024
Q3
$678K Buy
13,550
+1,560
+13% +$78.1K ﹤0.01% 2822
2024
Q2
$709K Sell
11,990
-15,510
-56% -$917K ﹤0.01% 2308
2024
Q1
$1.24M Buy
27,500
+174
+0.6% +$7.84K ﹤0.01% 2247
2023
Q4
$751K Sell
27,326
-20,464
-43% -$562K ﹤0.01% 2779
2023
Q3
$1.13M Sell
47,790
-62,369
-57% -$1.47M ﹤0.01% 2012
2023
Q2
$2.9M Buy
+110,159
New +$2.9M ﹤0.01% 1508
2022
Q2
Sell
-2,294
Closed -$60K 4843
2022
Q1
$60K Buy
+2,294
New +$60K ﹤0.01% 3926