Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
374,465
+693
+0.2% +$3.92K ﹤0.01% 2556
2025
Q1
$2.22M Buy
373,772
+22,397
+6% +$133K ﹤0.01% 2498
2024
Q4
$2.43M Buy
351,375
+6,964
+2% +$48.2K ﹤0.01% 2531
2024
Q3
$2.55M Buy
344,411
+7,161
+2% +$53K ﹤0.01% 2502
2024
Q2
$2.49M Sell
337,250
-2,254,663
-87% -$16.6M ﹤0.01% 2496
2024
Q1
$25.5M Buy
2,591,913
+58,260
+2% +$574K 0.01% 1322
2023
Q4
$21.6M Buy
2,533,653
+49,488
+2% +$422K 0.01% 1367
2023
Q3
$17.6M Buy
2,484,165
+29,149
+1% +$207K ﹤0.01% 1405
2023
Q2
$22.7M Sell
2,455,016
-2,156
-0.1% -$19.9K 0.01% 1285
2023
Q1
$22.6M Buy
2,457,172
+65,805
+3% +$606K 0.01% 1295
2022
Q4
$20M Buy
2,391,367
+57,258
+2% +$479K 0.01% 1374
2022
Q3
$17.1M Buy
2,334,109
+9,426
+0.4% +$69.1K 0.01% 1422
2022
Q2
$15.7M Buy
2,324,683
+165,342
+8% +$1.12M ﹤0.01% 1526
2022
Q1
$21.5M Buy
2,159,341
+261,552
+14% +$2.6M 0.01% 1465
2021
Q4
$20.5M Buy
1,897,789
+569,073
+43% +$6.15M ﹤0.01% 1538
2021
Q3
$15.3M Buy
+1,328,716
New +$15.3M ﹤0.01% 1741