Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
276,484
+191,010
+223% +$13.2M 0.01% 737
2025
Q1
$3.86M Buy
85,474
+2,688
+3% +$121K ﹤0.01% 1606
2024
Q4
$5.04M Sell
82,786
-475,411
-85% -$29M ﹤0.01% 1404
2024
Q3
$22.8M Sell
558,197
-20,819
-4% -$850K 0.01% 610
2024
Q2
$17.5M Buy
579,016
+478,786
+478% +$14.5M 0.01% 680
2024
Q1
$3.73M Sell
100,230
-169,822
-63% -$6.33M ﹤0.01% 1418
2023
Q4
$13.3M Buy
270,052
+146,781
+119% +$7.21M 0.01% 742
2023
Q3
$2.62M Sell
123,271
-21,972
-15% -$467K ﹤0.01% 1336
2023
Q2
$2.23M Sell
145,243
-13,916
-9% -$213K ﹤0.01% 1602
2023
Q1
$1.79M Sell
159,159
-42,997
-21% -$485K ﹤0.01% 1610
2022
Q4
$1.95M Buy
202,156
+3,358
+2% +$32.5K ﹤0.01% 1540
2022
Q3
$3.73M Sell
198,798
-11,397
-5% -$214K ﹤0.01% 1247
2022
Q2
$3.8M Buy
210,195
+25,186
+14% +$455K ﹤0.01% 1244
2022
Q1
$8.56M Buy
185,009
+111,598
+152% +$5.16M 0.01% 963
2021
Q4
$7.38M Buy
73,411
+41,653
+131% +$4.19M ﹤0.01% 1080
2021
Q3
$3.78M Buy
31,758
+20,004
+170% +$2.38M ﹤0.01% 1455
2021
Q2
$792K Buy
11,754
+11,439
+3,631% +$771K ﹤0.01% 2778
2021
Q1
$22K Buy
+315
New +$22K ﹤0.01% 4521