Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Sell
1,463,521
-243,388
-14% -$888K ﹤0.01% 1399
2025
Q1
$4.54M Sell
1,706,909
-3,242,713
-66% -$8.63M ﹤0.01% 1400
2024
Q4
$20M Buy
4,949,622
+3,153,073
+176% +$12.8M 0.01% 674
2024
Q3
$7.44M Buy
1,796,549
+1,751,270
+3,868% +$7.25M 0.01% 1088
2024
Q2
$111K Buy
+45,279
New +$111K ﹤0.01% 2887
2024
Q1
Sell
-139,500
Closed -$499K 3202
2023
Q4
$499K Buy
+139,500
New +$499K ﹤0.01% 2366
2023
Q3
Sell
-10,499
Closed -$42K 3121
2023
Q2
$42K Sell
10,499
-466,630
-98% -$1.87M ﹤0.01% 2764
2023
Q1
$3.72M Buy
477,129
+343,691
+258% +$2.68M ﹤0.01% 1511
2022
Q4
$596K Sell
133,438
-378,247
-74% -$1.69M ﹤0.01% 2645
2022
Q3
$4.05M Buy
+511,685
New +$4.05M ﹤0.01% 1635
2022
Q2
Sell
-31,361
Closed -$403K 4219
2022
Q1
$403K Buy
+31,361
New +$403K ﹤0.01% 3316
2021
Q4
Sell
-343,543
Closed -$2.8M 4041
2021
Q3
$2.8M Buy
+343,543
New +$2.8M ﹤0.01% 1873