Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.67M Buy
806,683
+253,360
+46% +$2.41M ﹤0.01% 2473
2025
Q1
$6.72M Buy
553,323
+69,414
+14% +$843K ﹤0.01% 2523
2024
Q4
$6.8M Buy
483,909
+71,991
+17% +$1.01M ﹤0.01% 2621
2024
Q3
$7.15M Buy
411,918
+119,100
+41% +$2.07M ﹤0.01% 2507
2024
Q2
$4.83M Buy
292,818
+20,830
+8% +$344K ﹤0.01% 2632
2024
Q1
$4.99M Buy
271,988
+25,479
+10% +$468K ﹤0.01% 2570
2023
Q4
$4.45M Buy
246,509
+124,607
+102% +$2.25M ﹤0.01% 2678
2023
Q3
$2.15M Buy
121,902
+16,445
+16% +$290K ﹤0.01% 3051
2023
Q2
$2.06M Buy
105,457
+87,227
+478% +$1.7M ﹤0.01% 3185
2023
Q1
$354K Sell
18,230
-60,504
-77% -$1.17M ﹤0.01% 4257
2022
Q4
$1.68M Sell
78,734
-59,141
-43% -$1.26M ﹤0.01% 3388
2022
Q3
$3.06M Buy
137,875
+64,444
+88% +$1.43M ﹤0.01% 3029
2022
Q2
$1.82M Buy
73,431
+356
+0.5% +$8.82K ﹤0.01% 3509
2022
Q1
$2.54M Sell
73,075
-313,907
-81% -$10.9M ﹤0.01% 3375
2021
Q4
$14.7M Buy
386,982
+270,473
+232% +$10.3M ﹤0.01% 1984
2021
Q3
$4.49M Sell
116,509
-50,724
-30% -$1.95M ﹤0.01% 2865
2021
Q2
$5.61M Sell
167,233
-72,562
-30% -$2.44M ﹤0.01% 2695
2021
Q1
$8.47M Sell
239,795
-297,292
-55% -$10.5M ﹤0.01% 2312
2020
Q4
$16.1M Buy
537,087
+509,731
+1,863% +$15.3M ﹤0.01% 1710
2020
Q3
$1.03M Buy
+27,356
New +$1.03M ﹤0.01% 3293