Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.19M Sell
1,161,213
-66,478
-5% -$526K ﹤0.01% 2652
2025
Q1
$9.48M Buy
1,227,691
+25,321
+2% +$195K ﹤0.01% 2557
2024
Q4
$12.3M Buy
1,202,370
+36,735
+3% +$377K ﹤0.01% 2503
2024
Q3
$10.8M Sell
1,165,635
-39,657
-3% -$366K ﹤0.01% 2556
2024
Q2
$9.9M Sell
1,205,292
-734,236
-38% -$6.03M ﹤0.01% 2570
2024
Q1
$23.4M Buy
1,939,528
+168,779
+10% +$2.04M ﹤0.01% 2124
2023
Q4
$19.5M Sell
1,770,749
-89,860
-5% -$990K ﹤0.01% 2230
2023
Q3
$18.3M Sell
1,860,609
-26,870
-1% -$265K ﹤0.01% 2221
2023
Q2
$24.8M Buy
1,887,479
+29,936
+2% +$394K ﹤0.01% 2112
2023
Q1
$20.3M Buy
1,857,543
+51,985
+3% +$568K ﹤0.01% 2211
2022
Q4
$15.5M Buy
+1,805,558
New +$15.5M ﹤0.01% 2428