Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
86,280
+19,836
+30% +$624K ﹤0.01% 2817
2025
Q1
$2.33M Buy
66,444
+44,874
+208% +$1.57M ﹤0.01% 2792
2024
Q4
$917K Buy
21,570
+2,215
+11% +$94.2K ﹤0.01% 3522
2024
Q3
$411K Sell
19,355
-94,510
-83% -$2M ﹤0.01% 4102
2024
Q2
$2.29M Sell
113,865
-6,630
-6% -$133K ﹤0.01% 2467
2024
Q1
$2.39M Buy
120,495
+3,016
+3% +$59.7K ﹤0.01% 2376
2023
Q4
$2.02M Sell
117,479
-77
-0.1% -$1.32K ﹤0.01% 2378
2023
Q3
$1.44M Buy
117,556
+1,248
+1% +$15.3K ﹤0.01% 2580
2023
Q2
$1.73M Buy
116,308
+5,486
+5% +$81.7K ﹤0.01% 2360
2023
Q1
$1.22M Buy
110,822
+4,240
+4% +$46.6K ﹤0.01% 2588
2022
Q4
$979K Buy
106,582
+3,363
+3% +$30.9K ﹤0.01% 2657
2022
Q3
$641K Buy
+103,219
New +$641K ﹤0.01% 2911
2016
Q3
Sell
-15,437
Closed -$295K 2741
2016
Q2
$295K Buy
+15,437
New +$295K ﹤0.01% 2088