Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
610,892
+84,120
+16% +$254K ﹤0.01% 1383
2025
Q1
$1.61M Sell
526,772
-16,032
-3% -$49K ﹤0.01% 1362
2024
Q4
$1.92M Buy
542,804
+19,446
+4% +$68.8K ﹤0.01% 1239
2024
Q3
$1.7M Buy
523,358
+34,338
+7% +$111K ﹤0.01% 1281
2024
Q2
$1.49M Buy
489,020
+30,136
+7% +$91.9K ﹤0.01% 1265
2024
Q1
$1.32M Buy
458,884
+42,040
+10% +$121K ﹤0.01% 1329
2023
Q4
$1.16M Sell
416,844
-87,310
-17% -$243K ﹤0.01% 1333
2023
Q3
$1.22M Buy
504,154
+186,048
+58% +$450K ﹤0.01% 1217
2023
Q2
$751K Buy
318,106
+55,504
+21% +$131K ﹤0.01% 1470
2023
Q1
$589K Sell
262,602
-78,772
-23% -$177K ﹤0.01% 1598
2022
Q4
$796K Buy
341,374
+63,022
+23% +$147K ﹤0.01% 1356
2022
Q3
$656K Buy
278,352
+190,912
+218% +$450K ﹤0.01% 1259
2022
Q2
$232K Buy
87,440
+10,178
+13% +$27K ﹤0.01% 1343
2022
Q1
$298K Buy
77,262
+5,940
+8% +$22.9K ﹤0.01% 1285
2021
Q4
$348K Buy
71,322
+17,916
+34% +$87.4K ﹤0.01% 1082
2021
Q3
$236K Buy
+53,406
New +$236K ﹤0.01% 965