Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
3,320,775
-41,682
-1% -$138K ﹤0.01% 2342
2025
Q1
$9.89M Sell
3,362,457
-962
-0% -$2.83K ﹤0.01% 2372
2024
Q4
$9.69M Buy
3,363,419
+1,683,455
+100% +$4.85M ﹤0.01% 2371
2024
Q3
$4.67M Sell
1,679,964
-111,085
-6% -$309K ﹤0.01% 2332
2024
Q2
$4.24M Buy
1,791,049
+95,242
+6% +$226K ﹤0.01% 2260
2024
Q1
$2.98M Buy
1,695,807
+36,224
+2% +$63.8K ﹤0.01% 2641
2023
Q4
$3.19M Sell
1,659,583
-186
-0% -$357 ﹤0.01% 2417
2023
Q3
$3.78M Buy
1,659,769
+186
+0% +$424 ﹤0.01% 2067
2023
Q2
$4.85M Sell
1,659,583
-8,283
-0.5% -$24.2K ﹤0.01% 1938
2023
Q1
$5.09M Buy
1,667,866
+543
+0% +$1.66K ﹤0.01% 1835
2022
Q4
$4.82M Buy
1,667,323
+4,829
+0.3% +$14K ﹤0.01% 1864
2022
Q3
$3.82M Buy
+1,662,494
New +$3.82M ﹤0.01% 1902
2021
Q4
Sell
-809
Closed -$8K 9347
2021
Q3
$8K Sell
809
-748
-48% -$7.4K ﹤0.01% 7070
2021
Q2
$23K Buy
+1,557
New +$23K ﹤0.01% 6103