Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
1,245,332
+448,674
+56% +$2.53M ﹤0.01% 1621
2025
Q1
$3.66M Buy
796,658
+108,610
+16% +$499K ﹤0.01% 2032
2024
Q4
$4.26M Sell
688,048
-778,399
-53% -$4.82M ﹤0.01% 1925
2024
Q3
$10M Sell
1,466,447
-71,794
-5% -$491K ﹤0.01% 1257
2024
Q2
$8.2M Buy
1,538,241
+1,073,878
+231% +$5.72M ﹤0.01% 1336
2024
Q1
$2.31M Sell
464,363
-24,326
-5% -$121K ﹤0.01% 2362
2023
Q4
$3.4M Sell
488,689
-18,303
-4% -$127K ﹤0.01% 1964
2023
Q3
$2.99M Sell
506,992
-2,632,518
-84% -$15.5M ﹤0.01% 2030
2023
Q2
$26M Buy
3,139,510
+53,479
+2% +$442K 0.01% 697
2023
Q1
$19.1M Sell
3,086,031
-2,227,721
-42% -$13.8M ﹤0.01% 871
2022
Q4
$35.8M Buy
5,313,752
+4,682,580
+742% +$31.5M 0.01% 590
2022
Q3
$5.21M Sell
631,172
-3,255,072
-84% -$26.9M ﹤0.01% 1814
2022
Q2
$35.4M Buy
3,886,244
+3,712,899
+2,142% +$33.8M 0.01% 532
2022
Q1
$3.73M Buy
173,345
+164,940
+1,962% +$3.55M ﹤0.01% 2348
2021
Q4
$231K Buy
+8,405
New +$231K ﹤0.01% 5365
2021
Q3
Sell
-61,481
Closed -$3.08M 6586
2021
Q2
$3.08M Buy
+61,481
New +$3.08M ﹤0.01% 2719