Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Sell
307,960
-414,946
-57% -$28.7M ﹤0.01% 793
2025
Q1
$32.7M Buy
722,906
+594,737
+464% +$26.9M 0.01% 604
2024
Q4
$7.8M Sell
128,169
-23,483
-15% -$1.43M ﹤0.01% 1283
2024
Q3
$6.19M Buy
151,652
+71,118
+88% +$2.9M ﹤0.01% 1370
2024
Q2
$2.43M Sell
80,534
-23,456
-23% -$709K ﹤0.01% 1578
2024
Q1
$3.87M Buy
103,990
+48,478
+87% +$1.81M ﹤0.01% 1510
2023
Q4
$2.73M Sell
55,512
-16,797
-23% -$825K ﹤0.01% 1939
2023
Q3
$1.54M Buy
72,309
+3,726
+5% +$79.2K ﹤0.01% 1818
2023
Q2
$1.05M Sell
68,583
-144,131
-68% -$2.21M ﹤0.01% 2116
2023
Q1
$2.4M Sell
212,714
-909,533
-81% -$10.2M ﹤0.01% 1526
2022
Q4
$10.9M Buy
1,122,247
+16,017
+1% +$155K ﹤0.01% 811
2022
Q3
$20.8M Buy
1,106,230
+47,572
+4% +$892K 0.02% 580
2022
Q2
$19.1M Buy
1,058,658
+332,082
+46% +$6M 0.01% 604
2022
Q1
$33.6M Buy
+726,576
New +$33.6M 0.03% 515