Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Buy
228,099
+74,366
+48% +$1.33M ﹤0.01% 973
2025
Q1
$3.19M Buy
153,733
+28,544
+23% +$592K ﹤0.01% 994
2024
Q4
$1.49M Sell
125,189
-40,529
-24% -$482K ﹤0.01% 1278
2024
Q3
$2.03M Sell
165,718
-194,006
-54% -$2.37M ﹤0.01% 1132
2024
Q2
$2.63M Sell
359,724
-827,623
-70% -$6.04M ﹤0.01% 1056
2024
Q1
$9.12M Buy
1,187,347
+988,302
+497% +$7.59M 0.01% 801
2023
Q4
$2.91M Sell
199,045
-61,699
-24% -$902K ﹤0.01% 1071
2023
Q3
$4.77M Sell
260,744
-903,371
-78% -$16.5M 0.01% 888
2023
Q2
$15.6M Sell
1,164,115
-272,550
-19% -$3.66M 0.02% 625
2023
Q1
$16M Buy
1,436,665
+255,044
+22% +$2.85M 0.02% 605
2022
Q4
$11.6M Sell
1,181,621
-358,825
-23% -$3.51M 0.01% 744
2022
Q3
$18.3M Sell
1,540,446
-38,456
-2% -$457K 0.03% 520
2022
Q2
$50.1M Buy
1,578,902
+385,626
+32% +$12.2M 0.07% 252
2022
Q1
$32.9M Sell
1,193,276
-176,533
-13% -$4.87M 0.04% 397
2021
Q4
$68.9M Buy
1,369,809
+642,395
+88% +$32.3M 0.06% 252
2021
Q3
$26.8M Sell
727,414
-37,305
-5% -$1.37M 0.03% 466
2021
Q2
$35.1M Sell
764,719
-1,168,748
-60% -$53.6M 0.04% 390
2021
Q1
$70.6M Buy
1,933,467
+105,174
+6% +$3.84M 0.08% 201
2020
Q4
$78.4M Buy
1,828,293
+1,757,912
+2,498% +$75.3M 0.1% 161
2020
Q3
$1.41M Buy
+70,381
New +$1.41M ﹤0.01% 1069