Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Buy
1,673,029
+308,011
+23% +$4.31M ﹤0.01% 2883
2025
Q1
$12.7M Buy
1,365,018
+161,139
+13% +$1.5M ﹤0.01% 3159
2024
Q4
$9.22M Buy
1,203,879
+77,995
+7% +$597K ﹤0.01% 3427
2024
Q3
$5.33M Buy
1,125,884
+70,574
+7% +$334K ﹤0.01% 3625
2024
Q2
$3.58M Buy
1,055,310
+338,676
+47% +$1.15M ﹤0.01% 3753
2024
Q1
$1.79M Sell
716,634
-25,173
-3% -$62.9K ﹤0.01% 3978
2023
Q4
$3.8M Buy
741,807
+125,069
+20% +$640K ﹤0.01% 3725
2023
Q3
$1.55M Sell
616,738
-132,160
-18% -$333K ﹤0.01% 4028
2023
Q2
$1.53M Buy
748,898
+99,366
+15% +$203K ﹤0.01% 4080
2023
Q1
$1.33M Sell
649,532
-32,701
-5% -$67K ﹤0.01% 4151
2022
Q4
$1.4M Buy
682,233
+40,723
+6% +$83.5K ﹤0.01% 4206
2022
Q3
$1.48M Sell
641,510
-6,116
-0.9% -$14.1K ﹤0.01% 4247
2022
Q2
$2.13M Buy
647,626
+534,051
+470% +$1.76M ﹤0.01% 4148
2022
Q1
$390K Sell
113,575
-2,315
-2% -$7.95K ﹤0.01% 4855
2021
Q4
$527K Buy
115,890
+113,575
+4,906% +$516K ﹤0.01% 4782
2021
Q3
$18K Buy
+2,315
New +$18K ﹤0.01% 5341