Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Buy
+50,282
New +$6.06M ﹤0.01% 1749
2025
Q1
Hold
0
6200
2024
Q4
Sell
-8,493
Closed -$903K 6182
2024
Q3
$903K Sell
8,493
-8,070
-49% -$858K ﹤0.01% 3206
2024
Q2
$1.56M Buy
16,563
+5,553
+50% +$524K ﹤0.01% 2660
2024
Q1
$1.22M Sell
11,010
-90,893
-89% -$10.1M ﹤0.01% 2992
2023
Q4
$8.83M Buy
101,903
+50,317
+98% +$4.36M ﹤0.01% 1298
2023
Q3
$3.62M Buy
51,586
+42,536
+470% +$2.99M ﹤0.01% 1881
2023
Q2
$602K Sell
9,050
-180,800
-95% -$12M ﹤0.01% 3469
2023
Q1
$11.2M Sell
189,850
-48,856
-20% -$2.89M ﹤0.01% 1229
2022
Q4
$11.2M Sell
238,706
-257,809
-52% -$12.1M ﹤0.01% 1221
2022
Q3
$16.6M Buy
496,515
+186,862
+60% +$6.23M ﹤0.01% 943
2022
Q2
$13.5M Buy
+309,653
New +$13.5M ﹤0.01% 1072