Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
531,931
+61,782
+13% +$143K ﹤0.01% 2766
2025
Q1
$1.42M Sell
470,149
-195,305
-29% -$592K ﹤0.01% 2673
2024
Q4
$1.19M Sell
665,454
-308,155
-32% -$552K ﹤0.01% 2834
2024
Q3
$1.61M Sell
973,609
-485,434
-33% -$801K ﹤0.01% 2696
2024
Q2
$2.49M Buy
1,459,043
+33,241
+2% +$56.8K ﹤0.01% 2493
2024
Q1
$2.5M Buy
1,425,802
+281,427
+25% +$492K ﹤0.01% 2557
2023
Q4
$2.63M Sell
1,144,375
-135,300
-11% -$311K ﹤0.01% 2510
2023
Q3
$1.98M Sell
1,279,675
-604,231
-32% -$937K ﹤0.01% 2592
2023
Q2
$3.56M Buy
1,883,906
+348,807
+23% +$659K ﹤0.01% 2411
2023
Q1
$2.9M Sell
1,535,099
-327,494
-18% -$619K ﹤0.01% 2478
2022
Q4
$3.56M Buy
1,862,593
+794,899
+74% +$1.52M ﹤0.01% 2403
2022
Q3
$992K Sell
1,067,694
-143,168
-12% -$133K ﹤0.01% 2915
2022
Q2
$3.17M Sell
1,210,862
-304,296
-20% -$797K ﹤0.01% 2493
2022
Q1
$4.49M Sell
1,515,158
-234,276
-13% -$693K ﹤0.01% 2424
2021
Q4
$10.9M Buy
1,749,434
+1,357,684
+347% +$8.49M ﹤0.01% 1951
2021
Q3
$3.55M Buy
+391,750
New +$3.55M ﹤0.01% 2556