Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Buy
601,302
+202,312
+51% +$8.96M 0.01% 705
2025
Q1
$13.2M Sell
398,990
-231,182
-37% -$7.67M ﹤0.01% 884
2024
Q4
$23M Buy
630,172
+320,746
+104% +$11.7M 0.01% 730
2024
Q3
$8.76M Buy
309,426
+85,171
+38% +$2.41M ﹤0.01% 1116
2024
Q2
$5.78M Sell
224,255
-32,769
-13% -$844K ﹤0.01% 1110
2024
Q1
$6.4M Sell
257,024
-198,796
-44% -$4.95M ﹤0.01% 1246
2023
Q4
$8.32M Buy
455,820
+244,149
+115% +$4.46M ﹤0.01% 1153
2023
Q3
$3.96M Buy
211,671
+2,086
+1% +$39.1K ﹤0.01% 1271
2023
Q2
$4.73M Buy
209,585
+56,707
+37% +$1.28M ﹤0.01% 1254
2023
Q1
$2.71M Sell
152,878
-31,256
-17% -$555K ﹤0.01% 1444
2022
Q4
$3.32M Buy
184,134
+98,924
+116% +$1.78M ﹤0.01% 1344
2022
Q3
$1.43M Buy
85,210
+56,867
+201% +$951K ﹤0.01% 1876
2022
Q2
$366K Sell
28,343
-44,001
-61% -$568K ﹤0.01% 2779
2022
Q1
$1.57M Buy
+72,344
New +$1.57M ﹤0.01% 1964