Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
121,864
+37,474
+44% +$383K ﹤0.01% 2757
2025
Q1
$992K Buy
84,390
+9,304
+12% +$109K ﹤0.01% 2826
2024
Q4
$947K Sell
75,086
-64,011
-46% -$807K ﹤0.01% 2933
2024
Q3
$1.49M Buy
139,097
+32,320
+30% +$346K ﹤0.01% 2732
2024
Q2
$905K Sell
106,777
-9,113
-8% -$77.3K ﹤0.01% 2976
2024
Q1
$976K Buy
115,890
+44,895
+63% +$378K ﹤0.01% 2994
2023
Q4
$726K Sell
70,995
-797,547
-92% -$8.15M ﹤0.01% 3028
2023
Q3
$10.1M Buy
868,542
+710,499
+450% +$8.28M ﹤0.01% 1747
2023
Q2
$1.79M Buy
158,043
+73,806
+88% +$834K ﹤0.01% 2663
2023
Q1
$852K Sell
84,237
-30,089
-26% -$304K ﹤0.01% 2962
2022
Q4
$1.22M Sell
114,326
-275,072
-71% -$2.94M ﹤0.01% 2829
2022
Q3
$4.1M Buy
+389,398
New +$4.1M ﹤0.01% 2326