Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.93M Sell
282,257
-55,828
-17% -$1.57M ﹤0.01% 2437
2025
Q1
$12.2M Sell
338,085
-89,589
-21% -$3.23M ﹤0.01% 2078
2024
Q4
$17.9M Buy
427,674
+82,054
+24% +$3.44M ﹤0.01% 1862
2024
Q3
$11.2M Buy
345,620
+5,432
+2% +$176K ﹤0.01% 2160
2024
Q2
$13.2M Sell
340,188
-14,369
-4% -$558K ﹤0.01% 1885
2024
Q1
$15.7M Sell
354,557
-21,366
-6% -$947K ﹤0.01% 1706
2023
Q4
$20M Buy
375,923
+65,973
+21% +$3.51M ﹤0.01% 1556
2023
Q3
$14.5M Buy
309,950
+224,526
+263% +$10.5M ﹤0.01% 1715
2023
Q2
$3.74M Sell
85,424
-43,749
-34% -$1.92M ﹤0.01% 2776
2023
Q1
$4.47M Sell
129,173
-1,190,098
-90% -$41.1M ﹤0.01% 2635
2022
Q4
$36M Buy
1,319,271
+1,265,837
+2,369% +$34.5M 0.01% 1187
2022
Q3
$1.86M Sell
53,434
-337,647
-86% -$11.8M ﹤0.01% 3420
2022
Q2
$14.2M Buy
391,081
+267,238
+216% +$9.68M ﹤0.01% 1859
2022
Q1
$5.14M Buy
123,843
+108,613
+713% +$4.5M ﹤0.01% 2779
2021
Q4
$1.18M Buy
+15,230
New +$1.18M ﹤0.01% 3898