Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Sell
166,625
-62,485
-27% -$639K ﹤0.01% 3514
2025
Q1
$2.69M Sell
229,110
-16,020
-7% -$188K ﹤0.01% 3166
2024
Q4
$3.09M Buy
245,130
+42,009
+21% +$530K ﹤0.01% 3209
2024
Q3
$2.18M Buy
203,121
+50,110
+33% +$537K ﹤0.01% 3316
2024
Q2
$1.3M Buy
153,011
+115,837
+312% +$982K ﹤0.01% 3468
2024
Q1
$313K Sell
37,174
-577,921
-94% -$4.87M ﹤0.01% 4180
2023
Q4
$6.29M Sell
615,095
-22,291
-3% -$228K ﹤0.01% 2438
2023
Q3
$7.43M Sell
637,386
-38,615
-6% -$450K ﹤0.01% 2197
2023
Q2
$7.64M Sell
676,001
-286,344
-30% -$3.24M ﹤0.01% 2252
2023
Q1
$9.73M Buy
962,345
+52,749
+6% +$533K ﹤0.01% 2032
2022
Q4
$9.71M Sell
909,596
-62,823
-6% -$670K ﹤0.01% 2152
2022
Q3
$10.2M Sell
972,419
-16,227
-2% -$171K ﹤0.01% 2096
2022
Q2
$11M Sell
988,646
-295,979
-23% -$3.29M ﹤0.01% 2056
2022
Q1
$15.6M Sell
1,284,625
-44,590
-3% -$540K ﹤0.01% 1895
2021
Q4
$18.6M Buy
+1,329,215
New +$18.6M ﹤0.01% 1795