Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
287,070
+8,724
+3% +$57.5K ﹤0.01% 2591
2025
Q1
$1.21M Buy
278,346
+86,600
+45% +$376K ﹤0.01% 2739
2024
Q4
$1.56M Sell
191,746
-5,644
-3% -$45.9K ﹤0.01% 2706
2024
Q3
$1.26M Sell
197,390
-1,289
-0.6% -$8.22K ﹤0.01% 2812
2024
Q2
$2.09M Sell
198,679
-3,860
-2% -$40.6K ﹤0.01% 2559
2024
Q1
$2.3M Buy
202,539
+46,882
+30% +$532K ﹤0.01% 2595
2023
Q4
$2.29M Buy
155,657
+14,057
+10% +$207K ﹤0.01% 2555
2023
Q3
$2.11M Sell
141,600
-156,352
-52% -$2.33M ﹤0.01% 2566
2023
Q2
$5M Sell
297,952
-605,778
-67% -$10.2M ﹤0.01% 2236
2023
Q1
$17.7M Sell
903,730
-143,849
-14% -$2.81M ﹤0.01% 1412
2022
Q4
$22.1M Buy
1,047,579
+32,286
+3% +$680K 0.01% 1322
2022
Q3
$21.8M Sell
1,015,293
-1,406,644
-58% -$30.2M 0.01% 1260
2022
Q2
$68.2M Buy
2,421,937
+149,458
+7% +$4.21M 0.02% 824
2022
Q1
$65.9M Buy
2,272,479
+681,966
+43% +$19.8M 0.02% 911
2021
Q4
$53.9M Buy
1,590,513
+512,928
+48% +$17.4M 0.01% 1011
2021
Q3
$53.9M Buy
1,077,585
+459,566
+74% +$23M 0.01% 1026
2021
Q2
$35.6M Buy
618,019
+173,508
+39% +$9.99M 0.01% 1253
2021
Q1
$27.7M Buy
+444,511
New +$27.7M 0.01% 1348