Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
157,445
-35,386
-18% -$3.4M 0.01% 762
2025
Q1
$17.9M Buy
192,831
+192,808
+838,296% +$17.9M 0.01% 728
2024
Q4
$2.12K Sell
23
-294,588
-100% -$27.2M ﹤0.01% 1980
2024
Q3
$28.4M Buy
294,611
+18,000
+7% +$1.73M 0.01% 651
2024
Q2
$26.9M Buy
276,611
+48,196
+21% +$4.69M 0.01% 650
2024
Q1
$20.7M Sell
228,415
-6,025
-3% -$547K 0.01% 695
2023
Q4
$21.9M Sell
234,440
-53,353
-19% -$4.99M 0.01% 701
2023
Q3
$26.7M Buy
287,793
+162,549
+130% +$15.1M 0.01% 646
2023
Q2
$11.4M Buy
125,244
+3,158
+3% +$288K 0.01% 817
2023
Q1
$9.4M Sell
122,086
-19,452
-14% -$1.5M 0.01% 851
2022
Q4
$11.5M Buy
141,538
+11,703
+9% +$954K 0.01% 825
2022
Q3
$13M Sell
129,835
-95,944
-42% -$9.57M 0.01% 784
2022
Q2
$27.5M Buy
225,779
+4,835
+2% +$588K 0.02% 558
2022
Q1
$36.9M Buy
220,944
+54,443
+33% +$9.1M 0.03% 525
2021
Q4
$24.4M Sell
166,501
-9,706
-6% -$1.43M 0.02% 635
2021
Q3
$26.3M Sell
176,207
-19,786
-10% -$2.95M 0.02% 613
2021
Q2
$48M Buy
+195,993
New +$48M 0.03% 454