Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.43M Buy
1,996,670
+1,611,121
+418% +$5.19M ﹤0.01% 3587
2025
Q1
$833K Buy
385,549
+1,804
+0.5% +$3.9K ﹤0.01% 4198
2024
Q4
$1.61M Sell
383,745
-2,669
-0.7% -$11.2K ﹤0.01% 4041
2024
Q3
$417K Sell
386,414
-267
-0.1% -$288 ﹤0.01% 4320
2024
Q2
$261K Sell
386,681
-1,195,470
-76% -$807K ﹤0.01% 4444
2024
Q1
$1.85M Sell
1,582,151
-43,291
-3% -$50.7K ﹤0.01% 3966
2023
Q4
$3.27M Buy
1,625,442
+93,381
+6% +$188K ﹤0.01% 3783
2023
Q3
$3.4M Sell
1,532,061
-3,218
-0.2% -$7.14K ﹤0.01% 3754
2023
Q2
$6.62M Buy
1,535,279
+1,208,403
+370% +$5.21M ﹤0.01% 3526
2023
Q1
$1.26M Buy
326,876
+3,914
+1% +$15.1K ﹤0.01% 4172
2022
Q4
$1.32M Sell
322,962
-3,091
-0.9% -$12.6K ﹤0.01% 4238
2022
Q3
$1.41M Buy
326,053
+282,570
+650% +$1.22M ﹤0.01% 4266
2022
Q2
$122K Sell
43,483
-456,225
-91% -$1.28M ﹤0.01% 5091
2022
Q1
$2.28M Buy
499,708
+17,394
+4% +$79.5K ﹤0.01% 4247
2021
Q4
$3.4M Buy
482,314
+48,173
+11% +$340K ﹤0.01% 4104
2021
Q3
$5M Buy
+434,141
New +$5M ﹤0.01% 3903