Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.8M Buy
1,158,730
+868,762
+300% +$26.1M 0.01% 623
2025
Q1
$6.22M Sell
289,968
-87,911
-23% -$1.89M ﹤0.01% 919
2024
Q4
$8.42M Buy
377,879
+96,848
+34% +$2.16M ﹤0.01% 887
2024
Q3
$7.22M Sell
281,031
-424,977
-60% -$10.9M ﹤0.01% 915
2024
Q2
$14.8M Buy
706,008
+132,507
+23% +$2.77M 0.01% 762
2024
Q1
$12.8M Buy
573,501
+212,234
+59% +$4.73M 0.01% 787
2023
Q4
$5.85M Buy
361,267
+215,751
+148% +$3.49M ﹤0.01% 950
2023
Q3
$2.55M Sell
145,516
-50,222
-26% -$881K ﹤0.01% 1119
2023
Q2
$3.39M Buy
195,738
+669
+0.3% +$11.6K ﹤0.01% 1057
2023
Q1
$3.05M Buy
195,069
+42,527
+28% +$665K ﹤0.01% 1083
2022
Q4
$2.63M Buy
152,542
+120,624
+378% +$2.08M ﹤0.01% 1141
2022
Q3
$634K Sell
31,918
-99,500
-76% -$1.98M ﹤0.01% 1307
2022
Q2
$1.87M Buy
131,418
+122,188
+1,324% +$1.74M ﹤0.01% 1095
2022
Q1
$164K Buy
9,230
+1,500
+19% +$26.7K ﹤0.01% 1402
2021
Q4
$173K Buy
7,730
+1,737
+29% +$38.9K ﹤0.01% 1494
2021
Q3
$167K Buy
+5,993
New +$167K ﹤0.01% 1441