Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.04M Sell
4,321,217
-788,708
-15% -$1.29M ﹤0.01% 3530
2025
Q1
$7.26M Sell
5,109,925
-64,064
-1% -$91K ﹤0.01% 3440
2024
Q4
$8.38M Buy
5,173,989
+104,819
+2% +$170K ﹤0.01% 3470
2024
Q3
$4.98M Buy
5,069,170
+251,236
+5% +$247K ﹤0.01% 3650
2024
Q2
$8.05M Buy
4,817,934
+432,111
+10% +$722K ﹤0.01% 3450
2024
Q1
$12.8M Sell
4,385,823
-4,683
-0.1% -$13.6K ﹤0.01% 3171
2023
Q4
$15.1M Buy
4,390,506
+371,390
+9% +$1.27M ﹤0.01% 3112
2023
Q3
$14.9M Buy
4,019,116
+73,035
+2% +$270K ﹤0.01% 3054
2023
Q2
$16.5M Buy
3,946,081
+1,176,441
+42% +$4.91M ﹤0.01% 3081
2023
Q1
$11.6M Sell
2,769,640
-59,666
-2% -$249K ﹤0.01% 3175
2022
Q4
$6.37M Buy
2,829,306
+158,591
+6% +$357K ﹤0.01% 3543
2022
Q3
$5.64M Buy
2,670,715
+99,375
+4% +$210K ﹤0.01% 3628
2022
Q2
$5.48M Buy
2,571,340
+2,291,181
+818% +$4.88M ﹤0.01% 3699
2022
Q1
$1.43M Buy
280,159
+9,796
+4% +$49.9K ﹤0.01% 4445
2021
Q4
$1.22M Buy
+270,363
New +$1.22M ﹤0.01% 4534
2021
Q3
Sell
-555,244
Closed -$5.51M 5589
2021
Q2
$5.51M Buy
555,244
+90,147
+19% +$895K ﹤0.01% 3779
2021
Q1
$4.61M Buy
+465,097
New +$4.61M ﹤0.01% 3916