Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.6M Sell
1,061,470
-622,502
-37% -$26.7M 0.01% 557
2025
Q1
$37.2M Buy
1,683,972
+1,678,713
+31,921% +$37M 0.01% 600
2024
Q4
$220K Sell
5,259
-952,899
-99% -$39.8M ﹤0.01% 4801
2024
Q3
$8.37M Buy
+958,158
New +$8.37M ﹤0.01% 1394
2024
Q2
Sell
-305,119
Closed -$3.05M 6358
2024
Q1
$3.05M Buy
+305,119
New +$3.05M ﹤0.01% 2137
2023
Q4
Sell
-89,235
Closed -$1.33M 6281
2023
Q3
$1.33M Sell
89,235
-486,741
-85% -$7.24M ﹤0.01% 2774
2023
Q2
$7.79M Buy
575,976
+338,841
+143% +$4.58M ﹤0.01% 1374
2023
Q1
$1.46M Buy
237,135
+65,338
+38% +$402K ﹤0.01% 2819
2022
Q4
$593K Buy
171,797
+86,539
+102% +$299K ﹤0.01% 3698
2022
Q3
$432K Buy
+85,258
New +$432K ﹤0.01% 4231
2022
Q2
Sell
-18,590
Closed -$237K 6460
2022
Q1
$237K Buy
+18,590
New +$237K ﹤0.01% 5158
2021
Q4
Sell
-530,056
Closed -$5.16M 6793
2021
Q3
$5.16M Buy
530,056
+515,240
+3,478% +$5.01M ﹤0.01% 2013
2021
Q2
$158K Sell
14,816
-14,111
-49% -$150K ﹤0.01% 5724
2021
Q1
$312K Buy
+28,927
New +$312K ﹤0.01% 4997