Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
115,095
+57,269
+99% +$1.61M ﹤0.01% 1726
2025
Q1
$2.09M Sell
57,826
-10,534
-15% -$380K ﹤0.01% 2054
2024
Q4
$2.86M Buy
68,360
+7,786
+13% +$326K ﹤0.01% 1863
2024
Q3
$1.96M Buy
60,574
+33,775
+126% +$1.09M ﹤0.01% 2057
2024
Q2
$1.04M Buy
26,799
+6,166
+30% +$239K ﹤0.01% 2234
2024
Q1
$914K Buy
20,633
+3,482
+20% +$154K ﹤0.01% 2434
2023
Q4
$911K Buy
17,151
+10,194
+147% +$542K ﹤0.01% 2227
2023
Q3
$325K Sell
6,957
-11,748
-63% -$549K ﹤0.01% 2702
2023
Q2
$819K Sell
18,705
-11,459
-38% -$502K ﹤0.01% 2383
2023
Q1
$1.04M Buy
30,164
+29,493
+4,395% +$1.02M ﹤0.01% 1976
2022
Q4
$18.3K Buy
671
+7
+1% +$191 ﹤0.01% 3934
2022
Q3
$23K Sell
664
-232,381
-100% -$8.05M ﹤0.01% 3969
2022
Q2
$8.44M Buy
+233,045
New +$8.44M 0.01% 896
2022
Q1
Sell
-173,000
Closed -$13.3M 5458
2021
Q4
$13.3M Buy
+173,000
New +$13.3M 0.01% 816