Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Sell
725,293
-35,773
-5% -$1.54M 0.01% 708
2025
Q1
$16.8M Buy
761,066
+547,155
+256% +$12.1M 0.01% 861
2024
Q4
$8.94M Buy
213,911
+94,650
+79% +$3.95M ﹤0.01% 1052
2024
Q3
$1.04M Buy
119,261
+24,047
+25% +$210K ﹤0.01% 2054
2024
Q2
$669K Buy
95,214
+12,805
+16% +$90K ﹤0.01% 2167
2024
Q1
$823K Buy
82,409
+5,651
+7% +$56.5K ﹤0.01% 2069
2023
Q4
$951K Sell
76,758
-1,754
-2% -$21.7K ﹤0.01% 2018
2023
Q3
$1.17M Buy
78,512
+9,945
+15% +$148K ﹤0.01% 1621
2023
Q2
$928K Sell
68,567
-10,880
-14% -$147K ﹤0.01% 2032
2023
Q1
$489K Buy
79,447
+24,460
+44% +$150K ﹤0.01% 2505
2022
Q4
$190K Buy
54,987
+6,745
+14% +$23.3K ﹤0.01% 2995
2022
Q3
$245K Sell
48,242
-14,617
-23% -$74.2K ﹤0.01% 2813
2022
Q2
$275K Buy
+62,859
New +$275K ﹤0.01% 2958