Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Buy
1,163,328
+43,536
+4% +$219K 0.02% 422
2025
Q1
$5.07M Buy
1,119,792
+35,828
+3% +$162K 0.02% 453
2024
Q4
$5.12M Sell
1,083,964
-119,206
-10% -$563K 0.01% 483
2024
Q3
$4.57M Sell
1,203,170
-361,327
-23% -$1.37M 0.01% 483
2024
Q2
$5.55M Sell
1,564,497
-115,658
-7% -$411K 0.02% 410
2024
Q1
$5.28M Sell
1,680,155
-1,673
-0.1% -$5.25K 0.02% 437
2023
Q4
$5.67M Buy
1,681,828
+89,683
+6% +$302K 0.02% 445
2023
Q3
$5.64M Buy
1,592,145
+57,636
+4% +$204K 0.02% 436
2023
Q2
$5.26M Buy
1,534,509
+982,409
+178% +$3.37M 0.02% 443
2023
Q1
$1.66M Buy
552,100
+462,949
+519% +$1.39M 0.01% 674
2022
Q4
$287K Buy
89,151
+41,186
+86% +$133K ﹤0.01% 864
2022
Q3
$126K Buy
47,965
+8,932
+23% +$23.5K ﹤0.01% 1096
2022
Q2
$99K Buy
39,033
+8,946
+30% +$22.7K ﹤0.01% 1223
2022
Q1
$105K Buy
+30,087
New +$105K ﹤0.01% 1176