Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
5,083,537
+594,202
+13% +$1.37M ﹤0.01% 3274
2025
Q1
$13.6M Sell
4,489,335
-46,251
-1% -$140K ﹤0.01% 3115
2024
Q4
$8.12M Buy
4,535,586
+47,666
+1% +$85.3K ﹤0.01% 3483
2024
Q3
$7.41M Sell
4,487,920
-300,593
-6% -$496K ﹤0.01% 3510
2024
Q2
$8.19M Sell
4,788,513
-575
-0% -$983 ﹤0.01% 3438
2024
Q1
$8.38M Buy
4,789,088
+136,849
+3% +$239K ﹤0.01% 3385
2023
Q4
$10.7M Sell
4,652,239
-59,148
-1% -$136K ﹤0.01% 3296
2023
Q3
$7.3M Buy
4,711,387
+135,149
+3% +$209K ﹤0.01% 3449
2023
Q2
$8.65M Buy
4,576,238
+364,481
+9% +$689K ﹤0.01% 3409
2023
Q1
$7.96M Sell
4,211,757
-656,583
-13% -$1.24M ﹤0.01% 3364
2022
Q4
$9.3M Buy
4,868,340
+877,185
+22% +$1.68M ﹤0.01% 3363
2022
Q3
$3.71M Sell
3,991,155
-13,155
-0.3% -$12.2K ﹤0.01% 3813
2022
Q2
$10.5M Buy
4,004,310
+3,607,256
+909% +$9.45M ﹤0.01% 3412
2022
Q1
$1.18M Buy
397,054
+56,172
+16% +$166K ﹤0.01% 4524
2021
Q4
$2.13M Buy
340,882
+25,738
+8% +$161K ﹤0.01% 4307
2021
Q3
$2.86M Sell
315,144
-953,341
-75% -$8.65M ﹤0.01% 4107
2021
Q2
$31.1M Buy
1,268,485
+88,485
+7% +$2.17M ﹤0.01% 2983
2021
Q1
$24.9M Buy
+1,180,000
New +$24.9M ﹤0.01% 3011