Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
255,392
+86,196
+51% +$3.78M ﹤0.01% 1722
2025
Q1
$5.41M Buy
169,196
+41,141
+32% +$1.32M ﹤0.01% 2249
2024
Q4
$3.77M Buy
128,055
+29,372
+30% +$864K ﹤0.01% 2553
2024
Q3
$2.87M Sell
98,683
-172,160
-64% -$5M ﹤0.01% 2719
2024
Q2
$10.2M Buy
270,843
+7,105
+3% +$267K ﹤0.01% 1728
2024
Q1
$11.7M Sell
263,738
-21,277
-7% -$940K ﹤0.01% 1657
2023
Q4
$9.95M Buy
285,015
+81,117
+40% +$2.83M ﹤0.01% 1779
2023
Q3
$5.17M Buy
203,898
+54,037
+36% +$1.37M ﹤0.01% 2258
2023
Q2
$4.15M Sell
149,861
-12,926
-8% -$358K ﹤0.01% 2474
2023
Q1
$3.21M Buy
162,787
+109,189
+204% +$2.15M ﹤0.01% 2604
2022
Q4
$1.14M Sell
53,598
-11,160
-17% -$238K ﹤0.01% 3065
2022
Q3
$1.43M Sell
64,758
-5,088
-7% -$113K ﹤0.01% 2951
2022
Q2
$1.47M Buy
69,846
+18,283
+35% +$385K ﹤0.01% 2944
2022
Q1
$1.39M Buy
51,563
+6,049
+13% +$163K ﹤0.01% 3070
2021
Q4
$1.35M Sell
45,514
-10,282
-18% -$305K ﹤0.01% 3115
2021
Q3
$1.87M Sell
55,796
-1,161,526
-95% -$38.9M ﹤0.01% 2898
2021
Q2
$55.4M Buy
1,217,322
+313,126
+35% +$14.3M 0.02% 749
2021
Q1
$40.1M Buy
904,196
+207,672
+30% +$9.21M 0.01% 872
2020
Q4
$43.8M Buy
696,524
+225,421
+48% +$14.2M 0.02% 803
2020
Q3
$39.9M Buy
+471,103
New +$39.9M 0.02% 727