Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Buy
1,172,241
+4,578
+0.4% +$24.9K 0.01% 665
2025
Q1
$6.07M Sell
1,167,663
-50
-0% -$260 0.01% 674
2024
Q4
$7.54M Buy
1,167,713
+18,372
+2% +$119K 0.02% 616
2024
Q3
$7.03M Buy
1,149,341
+1,476
+0.1% +$9.03K 0.02% 647
2024
Q2
$6.9M Sell
1,147,865
-13
-0% -$78 0.02% 631
2024
Q1
$8.2M Buy
1,147,878
+9,929
+0.9% +$70.9K 0.02% 608
2023
Q4
$8.97M Sell
1,137,949
-26,458
-2% -$208K 0.02% 582
2023
Q3
$7.37M Sell
1,164,407
-11,007
-0.9% -$69.7K 0.02% 605
2023
Q2
$9.54M Sell
1,175,414
-79,072
-6% -$642K 0.02% 548
2023
Q1
$11M Sell
1,254,486
-17,009
-1% -$149K 0.03% 524
2022
Q4
$11M Sell
1,271,495
-129,133
-9% -$1.11M 0.03% 517
2022
Q3
$12.3M Buy
1,400,628
+86,302
+7% +$759K 0.04% 480
2022
Q2
$12.5M Buy
1,314,326
+637,755
+94% +$6.05M 0.03% 503
2022
Q1
$8.9M Buy
+676,571
New +$8.9M 0.02% 635
2021
Q4
Sell
-500,000
Closed -$9.97M 2275
2021
Q3
$9.97M Sell
500,000
-310,259
-38% -$6.19M 0.02% 644
2021
Q2
$28.7M Sell
810,259
-189,741
-19% -$6.73M 0.05% 395
2021
Q1
$48.5M Buy
+1,000,000
New +$48.5M 0.09% 272