Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
1,917,710
-24,750
-1% -$38.9K ﹤0.01% 3167
2025
Q1
$5.13M Sell
1,942,460
-32,593
-2% -$86K ﹤0.01% 2876
2024
Q4
$8.37M Buy
1,975,053
+46,081
+2% +$195K ﹤0.01% 2724
2024
Q3
$6.4M Buy
1,928,972
+90,438
+5% +$300K ﹤0.01% 2835
2024
Q2
$5.68M Sell
1,838,534
-258,705
-12% -$799K ﹤0.01% 2862
2024
Q1
$8.47M Buy
2,097,239
+75,718
+4% +$306K ﹤0.01% 2679
2023
Q4
$11.3M Buy
2,021,521
+40,807
+2% +$228K ﹤0.01% 2525
2023
Q3
$10.6M Buy
1,980,714
+116,619
+6% +$622K ﹤0.01% 2569
2023
Q2
$17.5M Sell
1,864,095
-48,445
-3% -$454K ﹤0.01% 2324
2023
Q1
$16.5M Sell
1,912,540
-20,205
-1% -$175K ﹤0.01% 2354
2022
Q4
$13.7M Buy
1,932,745
+133,568
+7% +$944K ﹤0.01% 2503
2022
Q3
$17.8M Buy
1,799,177
+139,173
+8% +$1.38M ﹤0.01% 2307
2022
Q2
$11.9M Buy
1,660,004
+1,292,941
+352% +$9.23M ﹤0.01% 2602
2022
Q1
$3.4M Buy
367,063
+142,963
+64% +$1.32M ﹤0.01% 3356
2021
Q4
$2.1M Buy
+224,100
New +$2.1M ﹤0.01% 3618