Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Sell
1,489,397
-938,537
-39% -$7.98M 0.02% 521
2025
Q1
$15M Sell
2,427,934
-392,681
-14% -$2.42M 0.03% 464
2024
Q4
$17.9M Sell
2,820,615
-14,398
-0.5% -$91.6K 0.04% 434
2024
Q3
$19.6M Buy
2,835,013
+86,593
+3% +$599K 0.04% 434
2024
Q2
$14.7M Buy
2,748,420
+1,275,348
+87% +$6.82M 0.03% 463
2024
Q1
$8.88M Buy
1,473,072
+38,358
+3% +$231K 0.02% 591
2023
Q4
$8.45M Sell
1,434,714
-113,445
-7% -$668K 0.02% 594
2023
Q3
$9.8M Buy
1,548,159
+132,449
+9% +$838K 0.03% 529
2023
Q2
$16M Sell
1,415,710
-71,210
-5% -$805K 0.04% 441
2023
Q1
$14.3M Buy
1,486,920
+1,241
+0.1% +$11.9K 0.04% 463
2022
Q4
$9.7M Buy
1,485,679
+656,899
+79% +$4.29M 0.03% 541
2022
Q3
$3.7M Buy
828,780
+33,694
+4% +$150K 0.01% 740
2022
Q2
$3.8M Sell
795,086
-91,234
-10% -$436K 0.01% 757
2022
Q1
$6.11M Buy
886,320
+886,319
+88,631,900% +$6.11M 0.01% 730
2021
Q4
$1K Buy
+1
New +$1K ﹤0.01% 2161