Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.08M Sell
679,586
-1,079,402
-61% -$8.07M ﹤0.01% 2173
2025
Q1
$12.3M Sell
1,758,988
-23,046
-1% -$161K ﹤0.01% 1845
2024
Q4
$14.4M Buy
1,782,034
+66,909
+4% +$541K ﹤0.01% 1834
2024
Q3
$16.3M Buy
1,715,125
+542
+0% +$5.16K ﹤0.01% 1778
2024
Q2
$12M Buy
1,714,583
+1,416,278
+475% +$9.95M ﹤0.01% 1811
2024
Q1
$3.96M Buy
+298,305
New +$3.96M ﹤0.01% 2140
2023
Q4
Sell
-134,427
Closed -$928K 5589
2023
Q3
$928K Hold
134,427
﹤0.01% 2471
2023
Q2
$1.1M Buy
134,427
+133,918
+26,310% +$1.1M ﹤0.01% 2459
2023
Q1
$3.77K Buy
+509
New +$3.77K ﹤0.01% 4461