Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
954,100
-82,235
-8% -$300K ﹤0.01% 2683
2025
Q1
$2.76M Buy
1,036,335
+109,074
+12% +$290K ﹤0.01% 2748
2024
Q4
$3.76M Buy
927,261
+113,925
+14% +$461K ﹤0.01% 2677
2024
Q3
$3.37M Buy
813,336
+2,796
+0.3% +$11.6K ﹤0.01% 2699
2024
Q2
$1.99M Sell
810,540
-26,099
-3% -$63.9K ﹤0.01% 2902
2024
Q1
$2.1M Buy
836,639
+267
+0% +$670 ﹤0.01% 2930
2023
Q4
$2.99M Sell
836,372
-58,182
-7% -$208K ﹤0.01% 2776
2023
Q3
$3.02M Buy
894,554
+242,756
+37% +$821K ﹤0.01% 2713
2023
Q2
$2.61M Buy
651,798
+52,146
+9% +$209K ﹤0.01% 2859
2023
Q1
$4.67M Buy
599,652
+832
+0.1% +$6.48K ﹤0.01% 2511
2022
Q4
$2.68M Buy
598,820
+5,530
+0.9% +$24.7K ﹤0.01% 2843
2022
Q3
$4.69M Buy
593,290
+11,977
+2% +$94.7K ﹤0.01% 2530
2022
Q2
$3.49M Buy
581,313
+458,765
+374% +$2.76M ﹤0.01% 2737
2022
Q1
$1.58M Sell
122,548
-2,759
-2% -$35.5K ﹤0.01% 3213
2021
Q4
$1.25M Buy
125,307
+2,993
+2% +$29.8K ﹤0.01% 3455
2021
Q3
$997K Buy
+122,314
New +$997K ﹤0.01% 3557