Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Sell
481,674
-225,514
-32% -$1.56M ﹤0.01% 3111
2025
Q1
$4.17M Sell
707,188
-22,343
-3% -$132K ﹤0.01% 2955
2024
Q4
$4.98M Sell
729,531
-574,737
-44% -$3.93M ﹤0.01% 2979
2024
Q3
$8.2M Sell
1,304,268
-109,472
-8% -$689K ﹤0.01% 2718
2024
Q2
$8.82M Buy
1,413,740
+902,819
+177% +$5.63M ﹤0.01% 2629
2024
Q1
$3.07M Buy
510,921
+14,695
+3% +$88.2K ﹤0.01% 3125
2023
Q4
$3.8M Sell
496,226
-466,053
-48% -$3.57M ﹤0.01% 3074
2023
Q3
$5.23M Sell
962,279
-24,056
-2% -$131K ﹤0.01% 2894
2023
Q2
$5.41M Buy
986,335
+916,996
+1,322% +$5.03M ﹤0.01% 2960
2023
Q1
$390K Buy
69,339
+6,222
+10% +$35K ﹤0.01% 3829
2022
Q4
$347K Buy
63,117
+6,685
+12% +$36.8K ﹤0.01% 3898
2022
Q3
$340K Buy
+56,432
New +$340K ﹤0.01% 3923