Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
3,649,546
-132,787
-4% -$112K ﹤0.01% 3154
2025
Q1
$2.98M Buy
3,782,333
+81,857
+2% +$64.5K ﹤0.01% 3084
2024
Q4
$5.51M Sell
3,700,476
-1,217,253
-25% -$1.81M ﹤0.01% 2925
2024
Q3
$10.4M Buy
4,917,729
+63,916
+1% +$135K ﹤0.01% 2583
2024
Q2
$12.5M Buy
4,853,813
+675,979
+16% +$1.74M ﹤0.01% 2432
2024
Q1
$9.32M Buy
4,177,834
+109,247
+3% +$244K ﹤0.01% 2631
2023
Q4
$11.8M Sell
4,068,587
-222,626
-5% -$648K ﹤0.01% 2498
2023
Q3
$4.59M Buy
4,291,213
+63,126
+1% +$67.5K ﹤0.01% 2959
2023
Q2
$6.22M Buy
4,228,087
+2,987,589
+241% +$4.39M ﹤0.01% 2894
2023
Q1
$1.2M Buy
1,240,498
+42,242
+4% +$41K ﹤0.01% 3473
2022
Q4
$527K Buy
1,198,256
+380,555
+47% +$167K ﹤0.01% 3754
2022
Q3
$859K Buy
817,701
+26,990
+3% +$28.4K ﹤0.01% 3625
2022
Q2
$886K Buy
+790,711
New +$886K ﹤0.01% 3662