Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.4M Hold
2,145,528
0.05% 176
2025
Q1
$8.41M Hold
2,145,528
0.05% 149
2024
Q4
$11.4M Hold
2,145,528
0.05% 131
2024
Q3
$15.2M Hold
2,145,528
0.08% 92
2024
Q2
$2.36M Hold
2,145,528
0.01% 174
2024
Q1
$3.13M Hold
2,145,528
0.02% 175
2023
Q4
$3.93M Hold
2,145,528
0.02% 181
2023
Q3
$3.05M Hold
2,145,528
0.02% 184
2023
Q2
$4.85M Sell
2,145,528
-97,035
-4% -$219K 0.03% 168
2023
Q1
$5.94M Hold
2,242,563
0.04% 153
2022
Q4
$12M Sell
2,242,563
-14,439
-0.6% -$77.5K 0.08% 138
2022
Q3
$16.4K Sell
2,257,002
-536,544
-19% -$3.91K 0.12% 117
2022
Q2
$30.5K Buy
2,793,546
+254,189
+10% +$2.77K 0.19% 92
2022
Q1
$28.6K Buy
2,539,357
+252,645
+11% +$2.85K 0.16% 101
2021
Q4
$29.4K Buy
2,286,712
+736,448
+48% +$9.46K 0.15% 95
2021
Q3
$19.2M Hold
1,550,264
0.12% 112
2021
Q2
$21.1M Buy
1,550,264
+455,267
+42% +$6.19M 0.15% 97
2021
Q1
$14.6M Buy
1,094,997
+934,564
+583% +$12.5M 0.11% 108
2020
Q4
$1.56M Sell
160,433
-12,393
-7% -$121K 0.01% 148
2020
Q3
$1.74M Buy
+172,826
New +$1.74M 0.01% 131