Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Sell
30,928
-9,207
-23% -$648K ﹤0.01% 3287
2025
Q1
$2.94M Buy
40,135
+282
+0.7% +$20.7K ﹤0.01% 3091
2024
Q4
$2.5M Buy
39,853
+9,391
+31% +$588K ﹤0.01% 3246
2024
Q3
$2.01M Sell
30,462
-422
-1% -$27.8K ﹤0.01% 3327
2024
Q2
$2.23M Buy
30,884
+647
+2% +$46.7K ﹤0.01% 3286
2024
Q1
$2.03M Buy
30,237
+15
+0% +$1.01K ﹤0.01% 3275
2023
Q4
$1.99M Buy
30,222
+3,727
+14% +$245K ﹤0.01% 3312
2023
Q3
$1.71M Buy
26,495
+165
+0.6% +$10.6K ﹤0.01% 3392
2023
Q2
$1.59M Sell
26,330
-55,072
-68% -$3.33M ﹤0.01% 3483
2023
Q1
$4.69M Buy
81,402
+23,273
+40% +$1.34M ﹤0.01% 3020
2022
Q4
$3.31M Sell
58,129
-11,576
-17% -$659K ﹤0.01% 3224
2022
Q3
$3.47M Sell
69,705
-14,910
-18% -$742K ﹤0.01% 3239
2022
Q2
$4.43M Sell
84,615
-92,334
-52% -$4.83M ﹤0.01% 3154
2022
Q1
$9.72M Buy
+176,949
New +$9.72M ﹤0.01% 2842