Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
1,253,085
+257,636
+26% +$2.53M ﹤0.01% 2119
2025
Q1
$7.24M Buy
995,449
+188,367
+23% +$1.37M ﹤0.01% 2468
2024
Q4
$6.31M Buy
807,082
+73,585
+10% +$575K ﹤0.01% 2667
2024
Q3
$5.43M Sell
733,497
-171,320
-19% -$1.27M ﹤0.01% 2697
2024
Q2
$7.25M Buy
904,817
+159,869
+21% +$1.28M ﹤0.01% 2353
2024
Q1
$8.67M Buy
744,948
+113,836
+18% +$1.33M ﹤0.01% 2160
2023
Q4
$7.05M Buy
631,112
+112,438
+22% +$1.26M ﹤0.01% 2338
2023
Q3
$8.01M Sell
518,674
-96,493
-16% -$1.49M ﹤0.01% 2142
2023
Q2
$11.7M Buy
615,167
+146,976
+31% +$2.79M ﹤0.01% 1921
2023
Q1
$7.13M Sell
468,191
-191,733
-29% -$2.92M ﹤0.01% 2259
2022
Q4
$8.4M Buy
659,924
+271,344
+70% +$3.45M ﹤0.01% 2252
2022
Q3
$2.25M Buy
388,580
+302,519
+352% +$1.75M ﹤0.01% 3282
2022
Q2
$277K Buy
86,061
+16,025
+23% +$51.6K ﹤0.01% 4745
2022
Q1
$264K Buy
70,036
+59,791
+584% +$225K ﹤0.01% 4948
2021
Q4
$134K Buy
+10,245
New +$134K ﹤0.01% 5131
2021
Q3
Sell
-12,525
Closed -$234K 5396
2021
Q2
$234K Sell
12,525
-12,106
-49% -$226K ﹤0.01% 4843
2021
Q1
$583K Buy
24,631
+15,536
+171% +$368K ﹤0.01% 4254
2020
Q4
$222K Buy
+9,095
New +$222K ﹤0.01% 4226
2020
Q1
Sell
-22,836
Closed -$600K 4438
2019
Q4
$600K Buy
+22,836
New +$600K ﹤0.01% 3561