Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.79M Sell
413,598
-59,196
-13% -$828K ﹤0.01% 2276
2025
Q1
$6.83M Sell
472,794
-205,409
-30% -$2.97M ﹤0.01% 2142
2024
Q4
$9.18M Sell
678,203
-297,083
-30% -$4.02M ﹤0.01% 2055
2024
Q3
$15.9M Sell
975,286
-153,142
-14% -$2.49M ﹤0.01% 1816
2024
Q2
$13.8M Sell
1,128,428
-176,837
-14% -$2.16M ﹤0.01% 1879
2024
Q1
$15.6M Buy
1,305,265
+64,549
+5% +$770K ﹤0.01% 1753
2023
Q4
$15.2M Buy
1,240,716
+225,711
+22% +$2.77M ﹤0.01% 1755
2023
Q3
$11.8M Buy
1,015,005
+174,779
+21% +$2.02M ﹤0.01% 1829
2023
Q2
$11.4M Buy
840,226
+320,681
+62% +$4.34M ﹤0.01% 1857
2023
Q1
$6.1M Buy
519,545
+219,418
+73% +$2.58M ﹤0.01% 2113
2022
Q4
$2.9M Buy
300,127
+77,264
+35% +$746K ﹤0.01% 2444
2022
Q3
$1.63M Buy
222,863
+95,601
+75% +$698K ﹤0.01% 2638
2022
Q2
$1.08M Buy
127,262
+79,672
+167% +$674K ﹤0.01% 2764
2022
Q1
$591K Buy
+47,590
New +$591K ﹤0.01% 3051