Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Sell
180,220
-215,675
-54% -$6.03M ﹤0.01% 1622
2025
Q1
$10.9M Buy
395,895
+57,807
+17% +$1.59M ﹤0.01% 969
2024
Q4
$11.4M Buy
338,088
+265,074
+363% +$8.9M ﹤0.01% 1053
2024
Q3
$2.31M Buy
73,014
+13,252
+22% +$419K ﹤0.01% 2083
2024
Q2
$1.88M Buy
59,762
+21,338
+56% +$671K ﹤0.01% 1750
2024
Q1
$1.44M Sell
38,424
-17,903
-32% -$669K ﹤0.01% 2159
2023
Q4
$1.89M Sell
56,327
-31,841
-36% -$1.07M ﹤0.01% 2196
2023
Q3
$2.8M Buy
88,168
+27,452
+45% +$873K ﹤0.01% 1477
2023
Q2
$1.83M Buy
60,716
+41,688
+219% +$1.26M ﹤0.01% 1799
2023
Q1
$471K Sell
19,028
-21,937
-54% -$543K ﹤0.01% 2682
2022
Q4
$1.08M Buy
40,965
+35,409
+637% +$937K ﹤0.01% 2060
2022
Q3
$190K Sell
5,556
-659
-11% -$22.5K ﹤0.01% 3119
2022
Q2
$192K Sell
6,215
-620,134
-99% -$19.2M ﹤0.01% 3143
2022
Q1
$25.7M Buy
+626,349
New +$25.7M 0.02% 584