Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Sell
53,285
-1,163,830
-96% -$81.9M ﹤0.01% 1365
2025
Q1
$89.2M Buy
1,217,115
+1,161,709
+2,097% +$85.1M 0.04% 465
2024
Q4
$3.47M Sell
55,406
-1,107
-2% -$69.4K ﹤0.01% 1504
2024
Q3
$3.73M Sell
56,513
-197
-0.3% -$13K ﹤0.01% 1384
2024
Q2
$4.09M Sell
56,710
-779
-1% -$56.2K ﹤0.01% 1313
2024
Q1
$3.85M Sell
57,489
-3,306
-5% -$222K ﹤0.01% 1356
2023
Q4
$4M Sell
60,795
-1,348
-2% -$88.7K ﹤0.01% 1340
2023
Q3
$4M Sell
62,143
-1,143
-2% -$73.6K ﹤0.01% 1092
2023
Q2
$3.82M Sell
63,286
-22,126
-26% -$1.34M ﹤0.01% 1336
2023
Q1
$4.91M Sell
85,412
-114
-0.1% -$6.56K ﹤0.01% 1250
2022
Q4
$4.87M Sell
85,526
-2,917
-3% -$166K ﹤0.01% 1225
2022
Q3
$4.4M Sell
88,443
-10,598
-11% -$527K ﹤0.01% 1260
2022
Q2
$5.18M Sell
99,041
-660,629
-87% -$34.5M ﹤0.01% 1264
2022
Q1
$41.7M Buy
+759,670
New +$41.7M 0.02% 640