Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
553,661
+64,556
+13% +$249K ﹤0.01% 2554
2025
Q1
$1.43M Buy
489,105
+2,001
+0.4% +$5.84K ﹤0.01% 2670
2024
Q4
$614K Buy
487,104
+8,475
+2% +$10.7K ﹤0.01% 3141
2024
Q3
$680K Sell
478,629
-3,372
-0.7% -$4.79K ﹤0.01% 3076
2024
Q2
$598K Sell
482,001
-6,442
-1% -$7.99K ﹤0.01% 3189
2024
Q1
$772K Buy
488,443
+22,299
+5% +$35.2K ﹤0.01% 3109
2023
Q4
$1.48M Buy
466,144
+91,104
+24% +$290K ﹤0.01% 2719
2023
Q3
$1M Buy
375,040
+16,328
+5% +$43.6K ﹤0.01% 2854
2023
Q2
$746K Sell
358,712
-14,548
-4% -$30.3K ﹤0.01% 3018
2023
Q1
$452K Buy
373,260
+311,855
+508% +$377K ﹤0.01% 3297
2022
Q4
$107K Buy
61,405
+1,221
+2% +$2.13K ﹤0.01% 3787
2022
Q3
$214K Buy
60,184
+9,721
+19% +$34.6K ﹤0.01% 3632
2022
Q2
$125K Sell
50,463
-379
-0.7% -$939 ﹤0.01% 3820
2022
Q1
$334K Sell
50,842
-1,208
-2% -$7.94K ﹤0.01% 3553
2021
Q4
$808K Buy
52,050
+1,635
+3% +$25.4K ﹤0.01% 3150
2021
Q3
$1.21M Buy
50,415
+10,666
+27% +$256K ﹤0.01% 3004
2021
Q2
$1.28M Buy
+39,749
New +$1.28M ﹤0.01% 3005