Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.1M Buy
1,141,576
+369,552
+48% +$15.9M 0.01% 1150
2025
Q1
$17M Sell
772,024
-1,127,651
-59% -$24.9M ﹤0.01% 1819
2024
Q4
$79.3M Buy
1,899,675
+1,062,392
+127% +$44.4M 0.01% 787
2024
Q3
$7.32M Buy
837,283
+485,711
+138% +$4.25M ﹤0.01% 2490
2024
Q2
$2.47M Buy
351,572
+34,293
+11% +$241K ﹤0.01% 3067
2024
Q1
$3.17M Sell
317,279
-311,263
-50% -$3.11M ﹤0.01% 2904
2023
Q4
$7.79M Buy
628,542
+248,245
+65% +$3.08M ﹤0.01% 2263
2023
Q3
$5.66M Sell
380,297
-424,685
-53% -$6.32M ﹤0.01% 2377
2023
Q2
$10.9M Buy
804,982
+476,370
+145% +$6.45M ﹤0.01% 1969
2023
Q1
$2.02M Sell
328,612
-105,207
-24% -$647K ﹤0.01% 3209
2022
Q4
$1.5M Buy
433,819
+238,266
+122% +$822K ﹤0.01% 3452
2022
Q3
$991K Buy
195,553
+42,130
+27% +$214K ﹤0.01% 3826
2022
Q2
$672K Buy
153,423
+90,553
+144% +$397K ﹤0.01% 4193
2022
Q1
$802K Buy
62,870
+17,341
+38% +$221K ﹤0.01% 4269
2021
Q4
$760K Buy
+45,529
New +$760K ﹤0.01% 4235
2021
Q3
Sell
-86,099
Closed -$920K 5431
2021
Q2
$920K Sell
86,099
-17,113
-17% -$183K ﹤0.01% 4079
2021
Q1
$1.11M Buy
+103,212
New +$1.11M ﹤0.01% 3823