Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.01M Sell
1,139,616
-170,490
-13% -$1.2M ﹤0.01% 2622
2025
Q1
$10.2M Buy
1,310,106
+316,305
+32% +$2.45M ﹤0.01% 2342
2024
Q4
$8.18M Buy
993,801
+669,960
+207% +$5.51M ﹤0.01% 2539
2024
Q3
$2.41M Buy
323,841
+117,525
+57% +$874K ﹤0.01% 2889
2024
Q2
$1.78M Buy
206,316
+95,711
+87% +$826K ﹤0.01% 2945
2024
Q1
$1.21M Sell
110,605
-63,779
-37% -$700K ﹤0.01% 3415
2023
Q4
$2.57M Buy
174,384
+128,933
+284% +$1.9M ﹤0.01% 2617
2023
Q3
$432K Sell
45,451
-59,466
-57% -$565K ﹤0.01% 3707
2023
Q2
$1.13M Buy
104,917
+84,633
+417% +$908K ﹤0.01% 3207
2023
Q1
$179K Buy
20,284
+10,054
+98% +$88.8K ﹤0.01% 4426
2022
Q4
$108K Buy
+10,230
New +$108K ﹤0.01% 4912
2022
Q2
Sell
-234
Closed -$3K 9760
2022
Q1
$3K Sell
234
-428
-65% -$5.49K ﹤0.01% 8429
2021
Q4
$13K Buy
+662
New +$13K ﹤0.01% 7352