Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
402,096
-104,696
-21% -$417K ﹤0.01% 3377
2025
Q1
$2.16M Buy
506,792
+204,192
+67% +$872K ﹤0.01% 3215
2024
Q4
$1.07M Buy
302,600
+187,016
+162% +$662K ﹤0.01% 3479
2024
Q3
$445K Sell
115,584
-10,235
-8% -$39.4K ﹤0.01% 3618
2024
Q2
$343K Sell
125,819
-590,872
-82% -$1.61M ﹤0.01% 3657
2024
Q1
$2.94M Buy
716,691
+56,298
+9% +$231K ﹤0.01% 3141
2023
Q4
$3.71M Buy
660,393
+60,121
+10% +$338K ﹤0.01% 3089
2023
Q3
$3.75M Buy
600,272
+7,371
+1% +$46K ﹤0.01% 3071
2023
Q2
$4.02M Buy
592,901
+72,912
+14% +$494K ﹤0.01% 3099
2023
Q1
$3.96M Sell
519,989
-32,237
-6% -$246K ﹤0.01% 3075
2022
Q4
$4.31M Buy
552,226
+245,474
+80% +$1.91M ﹤0.01% 3100
2022
Q3
$1.95M Buy
306,752
+122,500
+66% +$779K ﹤0.01% 3421
2022
Q2
$1.98M Buy
184,252
+63,077
+52% +$677K ﹤0.01% 3484
2022
Q1
$1.76M Buy
121,175
+21,975
+22% +$319K ﹤0.01% 3615
2021
Q4
$3.3M Buy
99,200
+70,793
+249% +$2.35M ﹤0.01% 3447
2021
Q3
$1.57M Buy
+28,407
New +$1.57M ﹤0.01% 3672