Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
738,818
-4,477
-0.6% -$83.3K ﹤0.01% 2037
2025
Q1
$8.64M Sell
743,295
-390,984
-34% -$4.54M ﹤0.01% 2333
2024
Q4
$23.2M Buy
1,134,279
+133,232
+13% +$2.73M ﹤0.01% 1667
2024
Q3
$12.3M Buy
1,001,047
+259,606
+35% +$3.18M ﹤0.01% 2101
2024
Q2
$11.1M Sell
741,441
-198,585
-21% -$2.98M ﹤0.01% 2013
2024
Q1
$10.4M Buy
940,026
+661,731
+238% +$7.31M ﹤0.01% 2024
2023
Q4
$3.71M Buy
278,295
+144,346
+108% +$1.93M ﹤0.01% 2799
2023
Q3
$1.31M Buy
133,949
+105,756
+375% +$1.03M ﹤0.01% 3361
2023
Q2
$465K Buy
28,193
+2,200
+8% +$36.3K ﹤0.01% 4021
2023
Q1
$240K Sell
25,993
-33,226
-56% -$307K ﹤0.01% 4446
2022
Q4
$252K Buy
59,219
+36,117
+156% +$153K ﹤0.01% 4421
2022
Q3
$206K Sell
23,102
-41,950
-64% -$374K ﹤0.01% 4707
2022
Q2
$432K Buy
65,052
+22,422
+53% +$149K ﹤0.01% 4470
2022
Q1
$1.18M Buy
42,630
+39,830
+1,423% +$1.1M ﹤0.01% 3987
2021
Q4
$110K Sell
2,800
-76,651
-96% -$3.01M ﹤0.01% 5194
2021
Q3
$3.34M Sell
79,451
-84,387
-52% -$3.54M ﹤0.01% 3084
2021
Q2
$3.6M Buy
+163,838
New +$3.6M ﹤0.01% 3039