Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Buy
982,254
+124,244
+14% +$502K ﹤0.01% 3251
2025
Q1
$4.51M Sell
858,010
-129,591
-13% -$682K ﹤0.01% 3045
2024
Q4
$6.32M Buy
987,601
+803,946
+438% +$5.15M ﹤0.01% 2770
2024
Q3
$927K Buy
183,655
+24,143
+15% +$122K ﹤0.01% 3646
2024
Q2
$595K Sell
159,512
-58,256
-27% -$217K ﹤0.01% 3809
2024
Q1
$891K Buy
217,768
+7,121
+3% +$29.1K ﹤0.01% 3631
2023
Q4
$826K Buy
210,647
+89,289
+74% +$350K ﹤0.01% 3579
2023
Q3
$430K Sell
121,358
-339
-0.3% -$1.2K ﹤0.01% 3710
2023
Q2
$501K Buy
121,697
+54,196
+80% +$223K ﹤0.01% 3822
2023
Q1
$259K Buy
67,501
+21,899
+48% +$83.9K ﹤0.01% 4168
2022
Q4
$156K Buy
45,602
+14,177
+45% +$48.6K ﹤0.01% 4592
2022
Q3
$126K Sell
31,425
-8,549
-21% -$34.3K ﹤0.01% 4468
2022
Q2
$240K Sell
39,974
-31,846
-44% -$191K ﹤0.01% 3811
2022
Q1
$853K Sell
71,820
-1,560
-2% -$18.5K ﹤0.01% 3384
2021
Q4
$1.32M Sell
73,380
-130,611
-64% -$2.35M ﹤0.01% 3231
2021
Q3
$5.99M Sell
203,991
-87,792
-30% -$2.58M ﹤0.01% 1849
2021
Q2
$14.3M Buy
+291,783
New +$14.3M ﹤0.01% 1302