Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.4M Buy
889,295
+278,404
+46% +$12.3M 0.02% 503
2025
Q1
$20.3M Buy
610,891
+426,784
+232% +$14.2M 0.01% 701
2024
Q4
$6.71M Sell
184,107
-92,867
-34% -$3.39M ﹤0.01% 1204
2024
Q3
$7.84M Buy
276,974
+21,675
+8% +$614K ﹤0.01% 1047
2024
Q2
$6.58M Sell
255,299
-115,872
-31% -$2.99M ﹤0.01% 1051
2024
Q1
$9.25M Buy
371,171
+19,796
+6% +$493K 0.01% 929
2023
Q4
$6.42M Sell
351,375
-13,339
-4% -$244K ﹤0.01% 1012
2023
Q3
$6.83M Buy
364,714
+148,944
+69% +$2.79M 0.01% 928
2023
Q2
$4.87M Buy
215,770
+122,740
+132% +$2.77M ﹤0.01% 1106
2023
Q1
$1.65M Sell
93,030
-9,350
-9% -$166K ﹤0.01% 1658
2022
Q4
$1.85M Buy
102,380
+80,373
+365% +$1.45M ﹤0.01% 1573
2022
Q3
$368K Sell
22,007
-416,096
-95% -$6.96M ﹤0.01% 2783
2022
Q2
$5.67M Buy
438,103
+417,938
+2,073% +$5.41M ﹤0.01% 1066
2022
Q1
$438K Buy
+20,165
New +$438K ﹤0.01% 2940