Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
2,179,393
+750,554
+53% +$631K ﹤0.01% 4011
2025
Q1
$1.13M Buy
1,428,839
+168,378
+13% +$133K ﹤0.01% 4117
2024
Q4
$1.88M Buy
1,260,461
+99,377
+9% +$148K ﹤0.01% 4001
2024
Q3
$2.45M Sell
1,161,084
-123,012
-10% -$260K ﹤0.01% 3888
2024
Q2
$3.3M Buy
1,284,096
+129,954
+11% +$334K ﹤0.01% 3778
2024
Q1
$2.57M Buy
1,154,142
+130,796
+13% +$292K ﹤0.01% 3853
2023
Q4
$2.98M Buy
1,023,346
+451,189
+79% +$1.31M ﹤0.01% 3816
2023
Q3
$612K Buy
572,157
+289,444
+102% +$310K ﹤0.01% 4301
2023
Q2
$416K Sell
282,713
-53,272
-16% -$78.3K ﹤0.01% 4450
2023
Q1
$326K Sell
335,985
-689,762
-67% -$669K ﹤0.01% 4567
2022
Q4
$451K Buy
1,025,747
+830,672
+426% +$365K ﹤0.01% 4553
2022
Q3
$205K Buy
195,075
+51,778
+36% +$54.4K ﹤0.01% 4874
2022
Q2
$160K Buy
+143,297
New +$160K ﹤0.01% 5010
2021
Q4
Sell
-1,091
Closed -$5K 5707
2021
Q3
$5K Buy
+1,091
New +$5K ﹤0.01% 5413