Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
3,245,854
+900,898
+38% +$3.29M ﹤0.01% 2149
2025
Q1
$6.24M Sell
2,344,956
-471,966
-17% -$1.26M ﹤0.01% 2582
2024
Q4
$11.4M Buy
2,816,922
+991,138
+54% +$4.01M ﹤0.01% 2218
2024
Q3
$7.56M Buy
1,825,784
+1,547,214
+555% +$6.41M ﹤0.01% 2468
2024
Q2
$682K Buy
278,570
+114,858
+70% +$281K ﹤0.01% 3792
2024
Q1
$411K Sell
163,712
-372,505
-69% -$935K ﹤0.01% 4073
2023
Q4
$1.92M Sell
536,217
-535,366
-50% -$1.92M ﹤0.01% 3231
2023
Q3
$3.62M Sell
1,071,583
-275,282
-20% -$930K ﹤0.01% 2714
2023
Q2
$5.39M Buy
1,346,865
+1,036,335
+334% +$4.15M ﹤0.01% 2509
2023
Q1
$2.42M Buy
310,530
+113,642
+58% +$885K ﹤0.01% 3086
2022
Q4
$880K Sell
196,888
-451,485
-70% -$2.02M ﹤0.01% 3766
2022
Q3
$5.13M Buy
648,373
+117,141
+22% +$926K ﹤0.01% 2620
2022
Q2
$3.19M Buy
531,232
+511,873
+2,644% +$3.08M ﹤0.01% 3055
2022
Q1
$249K Buy
+19,359
New +$249K ﹤0.01% 4978
2021
Q4
Sell
-93,103
Closed -$759K 5564
2021
Q3
$759K Buy
+93,103
New +$759K ﹤0.01% 4154
2021
Q2
Hold
0
5403
2021
Q1
Hold
0
5270