Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
267,111
+2,355
+0.9% +$155K ﹤0.01% 1101
2025
Q1
$17.4M Sell
264,756
-2,628
-1% -$172K ﹤0.01% 1012
2024
Q4
$20.5M Sell
267,384
-15,471
-5% -$1.19M ﹤0.01% 934
2024
Q3
$23.6M Sell
282,855
-27,527
-9% -$2.3M 0.01% 887
2024
Q2
$17.1M Buy
310,382
+44,972
+17% +$2.48M ﹤0.01% 921
2024
Q1
$18.5M Buy
265,410
+135,274
+104% +$9.41M 0.01% 814
2023
Q4
$7.22M Sell
130,136
-55,457
-30% -$3.08M ﹤0.01% 1109
2023
Q3
$6.66M Buy
185,593
+168,993
+1,018% +$6.06M ﹤0.01% 1112
2023
Q2
$511K Hold
16,600
﹤0.01% 2311
2023
Q1
$511K Buy
16,600
+2,900
+21% +$89.3K ﹤0.01% 2311
2022
Q4
$424K Buy
+13,700
New +$424K ﹤0.01% 2238