Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.25M Sell
2,491,389
-269,536
-10% -$892K ﹤0.01% 1909
2025
Q1
$8.12M Buy
2,760,925
+864,048
+46% +$2.54M ﹤0.01% 1904
2024
Q4
$5.46M Buy
1,896,877
+1,792,572
+1,719% +$5.16M ﹤0.01% 2199
2024
Q3
$290K Buy
104,305
+3,952
+4% +$11K ﹤0.01% 3419
2024
Q2
$238K Buy
+100,353
New +$238K ﹤0.01% 3555
2024
Q1
Sell
-75,219
Closed -$144K 3911
2023
Q4
$144K Sell
75,219
-8,423
-10% -$16.2K ﹤0.01% 3614
2023
Q3
$191K Buy
83,642
+2,652
+3% +$6.05K ﹤0.01% 3592
2023
Q2
$236K Buy
+80,990
New +$236K ﹤0.01% 3552