Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49M Sell
619,246
-15,872
-2% -$89.5K ﹤0.01% 3057
2025
Q1
$2.92M Sell
635,118
-292,202
-32% -$1.34M ﹤0.01% 3116
2024
Q4
$5.74M Sell
927,320
-490,964
-35% -$3.04M ﹤0.01% 2752
2024
Q3
$9.7M Sell
1,418,284
-329,650
-19% -$2.25M ﹤0.01% 2290
2024
Q2
$9.32M Buy
1,747,934
+1,325,010
+313% +$7.06M ﹤0.01% 2135
2024
Q1
$2.11M Buy
422,924
+19,580
+5% +$97.5K ﹤0.01% 3177
2023
Q4
$2.8M Sell
403,344
-17,769
-4% -$123K ﹤0.01% 2990
2023
Q3
$2.48M Sell
421,113
-173,327
-29% -$1.02M ﹤0.01% 2965
2023
Q2
$4.92M Buy
594,440
+456,391
+331% +$3.77M ﹤0.01% 2581
2023
Q1
$855K Sell
138,049
-683,675
-83% -$4.23M ﹤0.01% 3766
2022
Q4
$5.53M Sell
821,724
-58,798
-7% -$396K ﹤0.01% 2542
2022
Q3
$7.26M Buy
880,522
+756,949
+613% +$6.24M ﹤0.01% 2371
2022
Q2
$1.13M Sell
123,573
-419,497
-77% -$3.82M ﹤0.01% 3861
2022
Q1
$11.7M Sell
543,070
-121,667
-18% -$2.62M ﹤0.01% 2111
2021
Q4
$18.3M Sell
664,737
-106,569
-14% -$2.94M ﹤0.01% 1806
2021
Q3
$28.6M Buy
771,306
+230,966
+43% +$8.58M 0.01% 1470
2021
Q2
$27.1M Buy
+540,340
New +$27.1M 0.01% 1514