Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
515,858
-177,051
-26% -$7.77M ﹤0.01% 1688
2025
Q1
$22.2M Buy
692,909
+88,784
+15% +$2.84M ﹤0.01% 1627
2024
Q4
$17.8M Buy
604,125
+9,184
+2% +$270K ﹤0.01% 1872
2024
Q3
$17.3M Buy
594,941
+238,374
+67% +$6.92M ﹤0.01% 1841
2024
Q2
$13.4M Sell
356,567
-122,371
-26% -$4.6M ﹤0.01% 1873
2024
Q1
$21.2M Buy
478,938
+397,991
+492% +$17.6M ﹤0.01% 1503
2023
Q4
$2.8M Buy
80,947
+7,252
+10% +$251K ﹤0.01% 2991
2023
Q3
$1.87M Sell
73,695
-5,672
-7% -$144K ﹤0.01% 3134
2023
Q2
$2.2M Sell
79,367
-764,861
-91% -$21.2M ﹤0.01% 3148
2023
Q1
$16.6M Sell
844,228
-372,462
-31% -$7.34M ﹤0.01% 1656
2022
Q4
$26M Sell
1,216,690
-307,295
-20% -$6.55M 0.01% 1414
2022
Q3
$33.7M Buy
1,523,985
+426,645
+39% +$9.43M 0.01% 1210
2022
Q2
$23.1M Buy
1,097,340
+899,673
+455% +$19M 0.01% 1519
2022
Q1
$5.33M Sell
197,667
-152,641
-44% -$4.11M ﹤0.01% 2748
2021
Q4
$10.4M Buy
350,308
+122,810
+54% +$3.65M ﹤0.01% 2236
2021
Q3
$7.62M Buy
227,498
+131,380
+137% +$4.4M ﹤0.01% 2482
2021
Q2
$4.38M Sell
96,118
-396,379
-80% -$18M ﹤0.01% 2881
2021
Q1
$21.9M Buy
492,497
+122,151
+33% +$5.42M 0.01% 1620
2020
Q4
$23.3M Buy
+370,346
New +$23.3M 0.01% 1455