Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Buy
969,824
+287,874
+42% +$1.63M ﹤0.01% 1549
2025
Q1
$4.04M Sell
681,950
-1,126,087
-62% -$6.68M ﹤0.01% 1552
2024
Q4
$12.5M Buy
1,808,037
+992,196
+122% +$6.87M ﹤0.01% 992
2024
Q3
$6.04M Buy
815,841
+487,185
+148% +$3.61M ﹤0.01% 1389
2024
Q2
$2.43M Sell
328,656
-264,061
-45% -$1.95M ﹤0.01% 1580
2024
Q1
$5.84M Sell
592,717
-261,128
-31% -$2.57M ﹤0.01% 1298
2023
Q4
$7.28M Buy
853,845
+282,943
+50% +$2.41M ﹤0.01% 1246
2023
Q3
$4.05M Buy
570,902
+223,841
+64% +$1.59M ﹤0.01% 1261
2023
Q2
$3.21M Sell
347,061
-111,023
-24% -$1.03M ﹤0.01% 1466
2023
Q1
$4.22M Buy
458,084
+102,509
+29% +$944K ﹤0.01% 1176
2022
Q4
$2.97M Sell
355,575
-269,925
-43% -$2.26M ﹤0.01% 1403
2022
Q3
$4.59M Buy
625,500
+326,176
+109% +$2.39M 0.01% 1148
2022
Q2
$2.02M Sell
299,324
-25,918
-8% -$175K ﹤0.01% 1577
2022
Q1
$3.24M Buy
+325,242
New +$3.24M ﹤0.01% 1422