Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
104,842
+14,901
+17% +$483K ﹤0.01% 2495
2025
Q1
$2.78M Buy
89,941
+36,933
+70% +$1.14M ﹤0.01% 2514
2024
Q4
$1.45M Sell
53,008
-18,199
-26% -$498K ﹤0.01% 2784
2024
Q3
$2.16M Buy
71,207
+35,730
+101% +$1.08M ﹤0.01% 2688
2024
Q2
$1.09M Sell
35,477
-2,483
-7% -$76.5K ﹤0.01% 2903
2024
Q1
$1.2M Buy
37,960
+1,197
+3% +$38K ﹤0.01% 2732
2023
Q4
$1.25M Buy
36,763
+12,680
+53% +$431K ﹤0.01% 2764
2023
Q3
$769K Buy
24,083
+10,180
+73% +$325K ﹤0.01% 2882
2023
Q2
$400K Buy
+13,903
New +$400K ﹤0.01% 3149