Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
43,301
+1,225
+3% +$36.7K ﹤0.01% 1017
2025
Q1
$1.42M Buy
42,076
+6,496
+18% +$220K ﹤0.01% 999
2024
Q4
$1.05M Sell
35,580
-351,718
-91% -$10.4M ﹤0.01% 1025
2024
Q3
$12.1M Sell
387,298
-804,106
-67% -$25.2M 0.02% 401
2024
Q2
$43M Sell
1,191,404
-56,361
-5% -$2.03M 0.06% 182
2024
Q1
$47M Buy
1,247,765
+221,965
+22% +$8.36M 0.07% 170
2023
Q4
$36.3M Sell
1,025,800
-43,360
-4% -$1.53M 0.07% 176
2023
Q3
$41.4M Sell
1,069,160
-24,010
-2% -$930K 0.09% 156
2023
Q2
$38.6M Buy
+1,093,170
New +$38.6M 0.08% 170