Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Buy
1,556,740
+270,768
+21% +$625K ﹤0.01% 3074
2025
Q1
$3.97M Sell
1,285,972
-2,765
-0.2% -$8.55K ﹤0.01% 2967
2024
Q4
$2.31M Sell
1,288,737
-12,304
-0.9% -$22K ﹤0.01% 3274
2024
Q3
$2.21M Sell
1,301,041
-97,560
-7% -$166K ﹤0.01% 3296
2024
Q2
$2.39M Sell
1,398,601
-52,796
-4% -$90.3K ﹤0.01% 3250
2024
Q1
$2.54M Sell
1,451,397
-100,568
-6% -$176K ﹤0.01% 3205
2023
Q4
$3.57M Sell
1,551,965
-55,533
-3% -$128K ﹤0.01% 3105
2023
Q3
$2.49M Sell
1,607,498
-235,037
-13% -$364K ﹤0.01% 3234
2023
Q2
$3.48M Buy
1,842,535
+110,092
+6% +$208K ﹤0.01% 3171
2023
Q1
$3.27M Sell
1,732,443
-16,813
-1% -$31.8K ﹤0.01% 3147
2022
Q4
$3.34M Buy
1,749,256
+252,777
+17% +$483K ﹤0.01% 3216
2022
Q3
$1.39M Buy
1,496,479
+269,663
+22% +$251K ﹤0.01% 3516
2022
Q2
$3.21M Buy
1,226,816
+621,688
+103% +$1.63M ﹤0.01% 3312
2022
Q1
$1.79M Buy
605,128
+74,192
+14% +$220K ﹤0.01% 3609
2021
Q4
$3.32M Buy
530,936
+414,840
+357% +$2.59M ﹤0.01% 3444
2021
Q3
$1.05M Buy
+116,096
New +$1.05M ﹤0.01% 3770