Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.08M Sell
649,141
-24,523
-4% -$343K ﹤0.01% 2955
2025
Q1
$9.73M Buy
673,664
+21,032
+3% +$304K ﹤0.01% 2858
2024
Q4
$8.84M Sell
652,632
-19,679
-3% -$266K ﹤0.01% 3022
2024
Q3
$11M Sell
672,311
-22,128
-3% -$360K ﹤0.01% 2909
2024
Q2
$8.5M Sell
694,439
-87,261
-11% -$1.07M ﹤0.01% 3010
2024
Q1
$9.33M Buy
781,700
+190,366
+32% +$2.27M ﹤0.01% 2997
2023
Q4
$7.27M Buy
591,334
+223,744
+61% +$2.75M ﹤0.01% 3125
2023
Q3
$4.26M Buy
367,590
+26,363
+8% +$305K ﹤0.01% 3317
2023
Q2
$4.61M Buy
+341,227
New +$4.61M ﹤0.01% 3346