Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.47M Buy
505,220
+50,371
+11% +$645K ﹤0.01% 2039
2025
Q1
$4.68M Buy
454,849
+72,049
+19% +$742K ﹤0.01% 2182
2024
Q4
$4.87M Buy
382,800
+36,332
+10% +$462K ﹤0.01% 2258
2024
Q3
$4.43M Sell
346,468
-133,421
-28% -$1.71M ﹤0.01% 2288
2024
Q2
$6.08M Sell
479,889
-157,628
-25% -$2M ﹤0.01% 2073
2024
Q1
$14.5M Sell
637,517
-18,594
-3% -$422K ﹤0.01% 1612
2023
Q4
$16.3M Buy
656,111
+256,930
+64% +$6.38M ﹤0.01% 1524
2023
Q3
$6.83M Buy
399,181
+10,863
+3% +$186K ﹤0.01% 2012
2023
Q2
$6.43M Buy
388,318
+70,537
+22% +$1.17M ﹤0.01% 2095
2023
Q1
$5.58M Buy
317,781
+107,036
+51% +$1.88M ﹤0.01% 2160
2022
Q4
$2.68M Buy
210,745
+7,705
+4% +$97.9K ﹤0.01% 2521
2022
Q3
$2.56M Sell
203,040
-2,026
-1% -$25.5K ﹤0.01% 2527
2022
Q2
$3.73M Buy
205,066
+182,518
+809% +$3.32M ﹤0.01% 2420
2022
Q1
$487K Buy
22,548
+3,937
+21% +$85K ﹤0.01% 3363
2021
Q4
$803K Buy
18,611
+2,049
+12% +$88.4K ﹤0.01% 3153
2021
Q3
$871K Buy
+16,562
New +$871K ﹤0.01% 3143