Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.02M Buy
480,799
+181,938
+61% +$3.41M ﹤0.01% 1408
2025
Q1
$6.22M Sell
298,861
-15,853
-5% -$330K ﹤0.01% 1461
2024
Q4
$7.1M Buy
314,714
+72,687
+30% +$1.64M ﹤0.01% 1429
2024
Q3
$3.24M Sell
242,027
-33,260
-12% -$445K ﹤0.01% 1789
2024
Q2
$3.34M Buy
275,287
+114,581
+71% +$1.39M ﹤0.01% 1721
2024
Q1
$3.33M Buy
160,706
+4,403
+3% +$91.3K ﹤0.01% 1445
2023
Q4
$3.04M Buy
156,303
+10,352
+7% +$201K ﹤0.01% 1481
2023
Q3
$3.68M Buy
145,951
+48,611
+50% +$1.23M ﹤0.01% 1348
2023
Q2
$1.65M Hold
97,340
﹤0.01% 1759
2023
Q1
$1.65M Sell
97,340
-2,775
-3% -$47K ﹤0.01% 1759
2022
Q4
$1.15M Hold
100,115
﹤0.01% 1791
2022
Q3
$1.11M Buy
100,115
+17,891
+22% +$199K ﹤0.01% 1904
2022
Q2
$630K Buy
+82,224
New +$630K ﹤0.01% 2202
2022
Q1
Sell
-193,600
Closed -$3.99M 2814
2021
Q4
$3.99M Sell
193,600
-6,400
-3% -$132K ﹤0.01% 1522
2021
Q3
$7.34M Buy
+200,000
New +$7.34M ﹤0.01% 1209