Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.83M Sell
779,690
-281,841
-27% -$2.11M ﹤0.01% 3634
2025
Q1
$7.41M Sell
1,061,531
-130,688
-11% -$912K ﹤0.01% 3428
2024
Q4
$9.54M Buy
1,192,219
+6,126
+0.5% +$49K ﹤0.01% 3415
2024
Q3
$11.3M Sell
1,186,093
-193
-0% -$1.84K ﹤0.01% 3292
2024
Q2
$8.27M Buy
1,186,286
+516,019
+77% +$3.6M ﹤0.01% 3434
2024
Q1
$9.04M Buy
670,267
+16,283
+2% +$220K ﹤0.01% 3342
2023
Q4
$3.03M Buy
653,984
+1,121
+0.2% +$5.2K ﹤0.01% 3811
2023
Q3
$4.6M Sell
652,863
-456
-0.1% -$3.22K ﹤0.01% 3630
2023
Q2
$5.23M Hold
653,319
﹤0.01% 3638
2023
Q1
$4.88M Hold
653,319
﹤0.01% 3571
2022
Q4
$3.26M Sell
653,319
-228
-0% -$1.14K ﹤0.01% 3848
2022
Q3
$4.12M Sell
653,547
-5,723
-0.9% -$36.1K ﹤0.01% 3761
2022
Q2
$6.07M Hold
659,270
﹤0.01% 3655
2022
Q1
$12.6M Sell
659,270
-11,763
-2% -$225K ﹤0.01% 3382
2021
Q4
$15.4M Buy
671,033
+456
+0.1% +$10.5K ﹤0.01% 3364
2021
Q3
$19.6M Buy
+670,577
New +$19.6M ﹤0.01% 3238