Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,200
Closed -$911K 2547
2025
Q1
$911K Buy
19,200
+14,900
+347% +$707K ﹤0.01% 1514
2024
Q4
$270K Buy
+4,300
New +$270K ﹤0.01% 2021
2024
Q3
Sell
-11,700
Closed -$485K 2531
2024
Q2
$485K Buy
+11,700
New +$485K ﹤0.01% 1894
2024
Q1
Sell
-165,100
Closed -$7.13M 2640
2023
Q4
$7.13M Sell
165,100
-41,900
-20% -$1.81M 0.02% 662
2023
Q3
$6.23M Buy
207,000
+119,400
+136% +$3.6M 0.02% 640
2023
Q2
$2.56M Sell
87,600
-1,000
-1% -$29.3K 0.01% 1062
2023
Q1
$2.6M Buy
88,600
+3,300
+4% +$96.8K 0.01% 1143
2022
Q4
$2.37M Buy
85,300
+41,000
+93% +$1.14M 0.01% 1142
2022
Q3
$1.23M Buy
44,300
+24,200
+120% +$674K ﹤0.01% 1415
2022
Q2
$481K Buy
20,100
+7,000
+53% +$168K ﹤0.01% 1944
2022
Q1
$395K Buy
+13,100
New +$395K ﹤0.01% 2100