Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.93M Buy
82,332
+15,549
+23% +$1.87M ﹤0.01% 1733
2025
Q1
$7.78M Buy
66,783
+5,250
+9% +$612K ﹤0.01% 1843
2024
Q4
$7.38M Sell
61,533
-1,041
-2% -$125K ﹤0.01% 1876
2024
Q3
$6.65M Sell
62,574
-1,230
-2% -$131K ﹤0.01% 1950
2024
Q2
$6.02M Sell
63,804
-2,070
-3% -$195K ﹤0.01% 1944
2024
Q1
$7.28M Sell
65,874
-2,631
-4% -$291K ﹤0.01% 1802
2023
Q4
$5.93M Buy
68,505
+603
+0.9% +$52.2K ﹤0.01% 1892
2023
Q3
$4.77M Sell
67,902
-15,080
-18% -$1.06M ﹤0.01% 1997
2023
Q2
$5.52M Sell
82,982
-2,468
-3% -$164K ﹤0.01% 1962
2023
Q1
$5.05M Sell
85,450
-184
-0.2% -$10.9K ﹤0.01% 1992
2022
Q4
$4.02M Buy
85,634
+39,625
+86% +$1.86M ﹤0.01% 2116
2022
Q3
$1.53M Sell
46,009
-1,581
-3% -$52.7K ﹤0.01% 2763
2022
Q2
$2.08M Buy
+47,590
New +$2.08M ﹤0.01% 2610