Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Buy
558,212
+444,903
+393% +$19.7M 0.01% 1225
2025
Q1
$3.76M Sell
113,309
-373,781
-77% -$12.4M ﹤0.01% 2505
2024
Q4
$17.8M Buy
487,090
+461,474
+1,802% +$16.8M ﹤0.01% 1404
2024
Q3
$725K Buy
25,616
+662
+3% +$18.7K ﹤0.01% 3338
2024
Q2
$643K Buy
24,954
+8,459
+51% +$218K ﹤0.01% 3345
2024
Q1
$411K Sell
16,495
-98,636
-86% -$2.46M ﹤0.01% 3483
2023
Q4
$2.1M Sell
115,131
-610,451
-84% -$11.1M ﹤0.01% 2844
2023
Q3
$13.6M Buy
725,582
+683,747
+1,634% +$12.8M ﹤0.01% 1476
2023
Q2
$944K Sell
41,835
-39,075
-48% -$882K ﹤0.01% 3199
2023
Q1
$1.44M Sell
80,910
-463,231
-85% -$8.22M ﹤0.01% 2995
2022
Q4
$9.81M Sell
544,141
-149,936
-22% -$2.7M ﹤0.01% 1756
2022
Q3
$11.6M Sell
694,077
-8,784
-1% -$147K ﹤0.01% 1553
2022
Q2
$9.08M Buy
702,861
+61,170
+10% +$791K ﹤0.01% 1818
2022
Q1
$14M Buy
641,691
+274,905
+75% +$5.98M ﹤0.01% 1629
2021
Q4
$12.7M Buy
366,786
+192,195
+110% +$6.67M ﹤0.01% 1780
2021
Q3
$8.72M Buy
+174,591
New +$8.72M ﹤0.01% 1964