Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.17M Buy
103,188
+28,296
+38% +$1.42M ﹤0.01% 1691
2025
Q1
$5.02M Sell
74,892
-3,938
-5% -$264K ﹤0.01% 1573
2024
Q4
$6.23M Buy
78,830
+11,899
+18% +$940K ﹤0.01% 1492
2024
Q3
$5.75M Sell
66,931
-3,992
-6% -$343K ﹤0.01% 1491
2024
Q2
$4.87M Buy
70,923
+32,183
+83% +$2.21M ﹤0.01% 1505
2024
Q1
$2.39M Hold
38,740
﹤0.01% 1598
2023
Q4
$1.9M Sell
38,740
-4,602
-11% -$226K ﹤0.01% 1721
2023
Q3
$1.9M Sell
43,342
-4,802
-10% -$211K ﹤0.01% 1651
2023
Q2
$2.23M Hold
48,144
﹤0.01% 1594
2023
Q1
$2.23M Buy
48,144
+14,726
+44% +$681K ﹤0.01% 1594
2022
Q4
$1.62M Buy
33,418
+5,091
+18% +$247K ﹤0.01% 1630
2022
Q3
$960K Sell
28,327
-4,162
-13% -$141K ﹤0.01% 1991
2022
Q2
$1.06M Sell
32,489
-31,870
-50% -$1.04M ﹤0.01% 1926
2022
Q1
$2.14M Sell
64,359
-3,314
-5% -$110K ﹤0.01% 1765
2021
Q4
$1.89M Buy
+67,673
New +$1.89M ﹤0.01% 1894