Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
448,573
-210,030
-32% -$1.48M ﹤0.01% 3134
2025
Q1
$5.11M Buy
658,603
+205,104
+45% +$1.59M ﹤0.01% 2725
2024
Q4
$3.73M Buy
453,499
+97,447
+27% +$802K ﹤0.01% 3081
2024
Q3
$2.65M Buy
356,052
+48,641
+16% +$362K ﹤0.01% 3166
2024
Q2
$2.65M Sell
307,411
-225,501
-42% -$1.95M ﹤0.01% 3030
2024
Q1
$5.85M Sell
532,912
-61,956
-10% -$680K ﹤0.01% 2448
2023
Q4
$8.76M Buy
594,868
+307,630
+107% +$4.53M ﹤0.01% 2190
2023
Q3
$2.73M Sell
287,238
-23,761
-8% -$226K ﹤0.01% 2897
2023
Q2
$3.34M Sell
310,999
-471,139
-60% -$5.06M ﹤0.01% 2851
2023
Q1
$6.91M Buy
782,138
+316,923
+68% +$2.8M ﹤0.01% 2284
2022
Q4
$4.91M Sell
465,215
-395,612
-46% -$4.17M ﹤0.01% 2633
2022
Q3
$10.4M Buy
860,827
+274,523
+47% +$3.32M ﹤0.01% 2088
2022
Q2
$5.99M Buy
586,304
+530,893
+958% +$5.42M ﹤0.01% 2527
2022
Q1
$690K Sell
55,411
-154,652
-74% -$1.93M ﹤0.01% 4377
2021
Q4
$4.11M Buy
+210,063
New +$4.11M ﹤0.01% 2951