Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
230,840
+87,343
+61% +$614K ﹤0.01% 2337
2025
Q1
$1.11M Buy
143,497
+100,460
+233% +$780K ﹤0.01% 2920
2024
Q4
$354K Sell
43,037
-50,778
-54% -$418K ﹤0.01% 4430
2024
Q3
$698K Sell
93,815
-50,004
-35% -$372K ﹤0.01% 3891
2024
Q2
$1.24M Buy
143,819
+100,619
+233% +$868K ﹤0.01% 3374
2024
Q1
$474K Sell
43,200
-37,923
-47% -$416K ﹤0.01% 4125
2023
Q4
$1.19M Buy
+81,123
New +$1.19M ﹤0.01% 3104
2023
Q3
Sell
-34,686
Closed -$372K 5751
2023
Q2
$372K Buy
34,686
+9,240
+36% +$99.1K ﹤0.01% 4044
2023
Q1
$225K Buy
25,446
+8,658
+52% +$76.5K ﹤0.01% 4575
2022
Q4
$177K Buy
16,788
+4,460
+36% +$47.1K ﹤0.01% 4456
2022
Q3
$149K Sell
12,328
-11,117
-47% -$134K ﹤0.01% 4729
2022
Q2
$239K Buy
+23,445
New +$239K ﹤0.01% 4300