Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
75,156
+7,352
+11% +$264K ﹤0.01% 2028
2025
Q1
$1.99M Sell
67,804
-12,544
-16% -$368K ﹤0.01% 2030
2024
Q4
$3.21M Buy
80,348
+1,702
+2% +$68K ﹤0.01% 1903
2024
Q3
$3.41M Buy
78,646
+34,830
+79% +$1.51M ﹤0.01% 1793
2024
Q2
$1.56M Sell
43,816
-11,187
-20% -$398K ﹤0.01% 1858
2024
Q1
$2.97M Buy
55,003
+19,535
+55% +$1.06M ﹤0.01% 1672
2023
Q4
$1.91M Buy
35,468
+15,328
+76% +$825K ﹤0.01% 2192
2023
Q3
$1.55M Sell
20,140
-664
-3% -$51.2K ﹤0.01% 1812
2023
Q2
$1.75M Buy
20,804
+9,669
+87% +$814K ﹤0.01% 1820
2023
Q1
$756K Buy
11,135
+1,076
+11% +$73.1K ﹤0.01% 2332
2022
Q4
$603K Buy
10,059
+4,896
+95% +$293K ﹤0.01% 2479
2022
Q3
$333K Sell
5,163
-247
-5% -$15.9K ﹤0.01% 2800
2022
Q2
$249K Sell
5,410
-8,608
-61% -$396K ﹤0.01% 3024
2022
Q1
$737K Buy
+14,018
New +$737K ﹤0.01% 2530