Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.43M Sell
23,455
-7,352
-24% -$2.01M ﹤0.01% 2108
2025
Q1
$10.8M Buy
30,807
+5,426
+21% +$1.9M ﹤0.01% 1540
2024
Q4
$11.6M Buy
25,381
+4,679
+23% +$2.13M ﹤0.01% 1423
2024
Q3
$9.05M Buy
20,702
+5,575
+37% +$2.44M ﹤0.01% 1525
2024
Q2
$7.17M Buy
15,127
+3,709
+32% +$1.76M ﹤0.01% 1584
2024
Q1
$6.68M Buy
11,418
+4,922
+76% +$2.88M ﹤0.01% 1581
2023
Q4
$2.85M Buy
6,496
+617
+10% +$270K ﹤0.01% 2104
2023
Q3
$2.34M Sell
5,879
-504
-8% -$201K ﹤0.01% 2166
2023
Q2
$2.19M Buy
6,383
+2,103
+49% +$720K ﹤0.01% 2158
2023
Q1
$1.16M Buy
4,280
+2,971
+227% +$808K ﹤0.01% 2628
2022
Q4
$274K Sell
1,309
-1,528
-54% -$320K ﹤0.01% 3690
2022
Q3
$539K Sell
2,837
-803
-22% -$153K ﹤0.01% 3066
2022
Q2
$684K Sell
3,640
-5,001
-58% -$940K ﹤0.01% 2902
2022
Q1
$2.11M Buy
8,641
+5,617
+186% +$1.37M ﹤0.01% 2023
2021
Q4
$1.02M Buy
+3,024
New +$1.02M ﹤0.01% 2631
2021
Q2
Sell
-1,356
Closed -$313K 4262
2021
Q1
$313K Buy
+1,356
New +$313K ﹤0.01% 3430
2013
Q4
Sell
-14,200
Closed -$471K 2688
2013
Q3
$471K Buy
+14,200
New +$471K ﹤0.01% 1699