Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Sell
2,476,331
-1,161,364
-32% -$3.29M ﹤0.01% 2543
2025
Q1
$11.1M Buy
3,637,695
+1,367,299
+60% +$4.17M ﹤0.01% 2155
2024
Q4
$8.65M Buy
2,270,396
+904,459
+66% +$3.45M ﹤0.01% 2450
2024
Q3
$6.22M Buy
1,365,937
+530,812
+64% +$2.42M ﹤0.01% 2606
2024
Q2
$3.16M Sell
835,125
-749,584
-47% -$2.83M ﹤0.01% 2928
2024
Q1
$3.61M Sell
1,584,709
-350,317
-18% -$799K ﹤0.01% 2812
2023
Q4
$6.11M Buy
1,935,026
+1,411,708
+270% +$4.46M ﹤0.01% 2454
2023
Q3
$2.14M Buy
523,318
+422,207
+418% +$1.73M ﹤0.01% 3054
2023
Q2
$900K Buy
101,111
+31,568
+45% +$281K ﹤0.01% 3677
2023
Q1
$626K Sell
69,543
-551,238
-89% -$4.96M ﹤0.01% 3959
2022
Q4
$5.89M Buy
620,781
+376,206
+154% +$3.57M ﹤0.01% 2503
2022
Q3
$2.73M Sell
244,575
-870,329
-78% -$9.71M ﹤0.01% 3124
2022
Q2
$16.4M Sell
1,114,904
-259,458
-19% -$3.82M ﹤0.01% 1760
2022
Q1
$26.9M Buy
1,374,362
+914,371
+199% +$17.9M 0.01% 1517
2021
Q4
$9.1M Sell
459,991
-395,269
-46% -$7.82M ﹤0.01% 2349
2021
Q3
$18M Buy
855,260
+381,522
+81% +$8.05M ﹤0.01% 1812
2021
Q2
$10.6M Sell
473,738
-2,916
-0.6% -$65.4K ﹤0.01% 2206
2021
Q1
$10.6M Buy
+476,654
New +$10.6M ﹤0.01% 2166