Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
206,261
-4,999
-2% -$64K ﹤0.01% 2045
2025
Q1
$2.18M Buy
211,260
+41,611
+25% +$429K ﹤0.01% 1974
2024
Q4
$2.15M Sell
169,649
-79,124
-32% -$1M ﹤0.01% 2146
2024
Q3
$3.19M Sell
248,773
-373,561
-60% -$4.78M ﹤0.01% 1846
2024
Q2
$7.89M Buy
622,334
+31,273
+5% +$397K ﹤0.01% 991
2024
Q1
$13.4M Buy
591,061
+127,970
+28% +$2.9M ﹤0.01% 891
2023
Q4
$11.5M Sell
463,091
-285,454
-38% -$7.09M ﹤0.01% 982
2023
Q3
$12.8M Sell
748,545
-219,491
-23% -$3.76M 0.01% 794
2023
Q2
$16M Buy
968,036
+601,199
+164% +$9.96M 0.01% 749
2023
Q1
$6.44M Buy
366,837
+250,972
+217% +$4.41M ﹤0.01% 968
2022
Q4
$1.47M Buy
115,865
+58,324
+101% +$742K ﹤0.01% 1830
2022
Q3
$725K Sell
57,541
-18,384
-24% -$232K ﹤0.01% 2347
2022
Q2
$1.38M Sell
75,925
-176,457
-70% -$3.21M ﹤0.01% 1834
2022
Q1
$5.45M Buy
+252,382
New +$5.45M ﹤0.01% 1140