Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
293,127
-238,595
-45% -$1.93M ﹤0.01% 2509
2025
Q1
$3.77M Buy
531,722
+48,059
+10% +$341K ﹤0.01% 2282
2024
Q4
$4.52M Buy
483,663
+22,892
+5% +$214K ﹤0.01% 2297
2024
Q3
$6.02M Sell
460,771
-93,547
-17% -$1.22M ﹤0.01% 2112
2024
Q2
$8.44M Buy
554,318
+206,538
+59% +$3.15M ﹤0.01% 1892
2024
Q1
$4.55M Sell
347,780
-23,363
-6% -$305K ﹤0.01% 2295
2023
Q4
$4.92M Buy
371,143
+19,325
+5% +$256K ﹤0.01% 2244
2023
Q3
$4.54M Sell
351,818
-649,282
-65% -$8.38M ﹤0.01% 2254
2023
Q2
$14.4M Buy
1,001,100
+226,892
+29% +$3.27M ﹤0.01% 1548
2023
Q1
$10.2M Buy
774,208
+725,300
+1,483% +$9.57M ﹤0.01% 1775
2022
Q4
$503K Sell
48,908
-2,591
-5% -$26.6K ﹤0.01% 3241
2022
Q3
$476K Buy
51,499
+1,573
+3% +$14.5K ﹤0.01% 3248
2022
Q2
$449K Sell
49,926
-36,565
-42% -$329K ﹤0.01% 3355
2022
Q1
$787K Buy
86,491
+11,850
+16% +$108K ﹤0.01% 3158
2021
Q4
$828K Sell
74,641
-1,031,829
-93% -$11.4M ﹤0.01% 3139
2021
Q3
$13.7M Buy
+1,106,470
New +$13.7M ﹤0.01% 1811