Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
665,894
+13,053
+2% +$52K ﹤0.01% 4526
2025
Q1
$2.79M Sell
652,841
-382,686
-37% -$1.63M ﹤0.01% 4393
2024
Q4
$3.67M Buy
1,035,527
+32,949
+3% +$117K ﹤0.01% 4257
2024
Q3
$3.86M Buy
1,002,578
+653
+0.1% +$2.51K ﹤0.01% 4164
2024
Q2
$2.74M Buy
1,001,925
+9,958
+1% +$27.2K ﹤0.01% 4352
2024
Q1
$4.07M Sell
991,967
-1,812,820
-65% -$7.44M ﹤0.01% 4080
2023
Q4
$15.8M Buy
2,804,787
+2,072,997
+283% +$11.6M ﹤0.01% 3548
2023
Q3
$4.57M Sell
731,790
-62,912
-8% -$393K ﹤0.01% 3825
2023
Q2
$5.39M Buy
794,702
+17,531
+2% +$119K ﹤0.01% 3712
2023
Q1
$5.92M Buy
777,171
+49,299
+7% +$376K ﹤0.01% 3641
2022
Q4
$5.68M Sell
727,872
-35,511
-5% -$277K ﹤0.01% 3641
2022
Q3
$4.86M Sell
763,383
-470,714
-38% -$2.99M ﹤0.01% 3725
2022
Q2
$13.3M Buy
1,234,097
+4,876
+0.4% +$52.4K ﹤0.01% 2752
2022
Q1
$17.8M Buy
1,229,221
+1,214,429
+8,210% +$17.6M ﹤0.01% 2240
2021
Q4
$492K Sell
14,792
-173,206
-92% -$5.76M ﹤0.01% 5553
2021
Q3
$10.4M Buy
187,998
+161,509
+610% +$8.94M ﹤0.01% 2846
2021
Q2
$2.16M Buy
+26,489
New +$2.16M ﹤0.01% 4572