Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
127,533
+28,983
+29% +$518K ﹤0.01% 2862
2025
Q1
$2.04M Buy
98,550
+81,341
+473% +$1.69M ﹤0.01% 2873
2024
Q4
$203K Sell
17,209
-127,518
-88% -$1.51M ﹤0.01% 3836
2024
Q3
$1.76M Sell
144,727
-241
-0.2% -$2.94K ﹤0.01% 2967
2024
Q2
$1.06M Buy
144,968
+3,661
+3% +$26.8K ﹤0.01% 3140
2024
Q1
$1.09M Sell
141,307
-12,969
-8% -$99.6K ﹤0.01% 3126
2023
Q4
$2.25M Sell
154,276
-135,116
-47% -$1.97M ﹤0.01% 2809
2023
Q3
$5.31M Sell
289,392
-189,741
-40% -$3.48M ﹤0.01% 2232
2023
Q2
$6.43M Buy
479,133
+332,427
+227% +$4.46M ﹤0.01% 2150
2023
Q1
$1.63M Sell
146,706
-192,325
-57% -$2.14M ﹤0.01% 2930
2022
Q4
$3.33M Buy
339,031
+74,206
+28% +$729K ﹤0.01% 2544
2022
Q3
$3.28M Sell
264,825
-125,144
-32% -$1.55M ﹤0.01% 2525
2022
Q2
$12M Buy
389,969
+66,419
+21% +$2.04M ﹤0.01% 1587
2022
Q1
$8.2M Sell
323,550
-2,136,645
-87% -$54.2M ﹤0.01% 2065
2021
Q4
$122M Buy
2,460,195
+334,629
+16% +$16.7M 0.03% 493
2021
Q3
$75.5M Sell
2,125,566
-104,398
-5% -$3.71M 0.02% 603
2021
Q2
$99M Buy
2,229,964
+74,476
+3% +$3.31M 0.03% 532
2021
Q1
$78.7M Buy
2,155,488
+141,984
+7% +$5.18M 0.03% 585
2020
Q4
$86.2M Sell
2,013,504
-442,642
-18% -$19M 0.03% 523
2020
Q3
$49.3M Buy
+2,456,146
New +$49.3M 0.02% 648