Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.13M Buy
1,814,319
+127,530
+8% +$641K ﹤0.01% 2064
2025
Q1
$7.64M Buy
1,686,789
+225,660
+15% +$1.02M ﹤0.01% 2080
2024
Q4
$6.9M Buy
1,461,129
+31,230
+2% +$147K ﹤0.01% 2182
2024
Q3
$5.43M Buy
1,429,899
+48,596
+4% +$185K ﹤0.01% 2332
2024
Q2
$4.9M Buy
1,381,303
+174,988
+15% +$621K ﹤0.01% 2365
2024
Q1
$3.79M Buy
1,206,315
+110,143
+10% +$346K ﹤0.01% 2390
2023
Q4
$3.69M Sell
1,096,172
-63,726
-5% -$215K ﹤0.01% 2430
2023
Q3
$4.11M Buy
1,159,898
+83,740
+8% +$296K ﹤0.01% 2341
2023
Q2
$3.69M Buy
1,076,158
+342,626
+47% +$1.18M ﹤0.01% 2354
2023
Q1
$2.21M Buy
733,532
+1,528
+0.2% +$4.6K ﹤0.01% 2498
2022
Q4
$2.36M Buy
732,004
+8,552
+1% +$27.5K ﹤0.01% 2514
2022
Q3
$1.9M Buy
723,452
+153,107
+27% +$403K ﹤0.01% 2595
2022
Q2
$1.44M Hold
570,345
﹤0.01% 2660
2022
Q1
$2M Buy
+570,345
New +$2M ﹤0.01% 2647