Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76M Buy
1,099,431
+389,974
+55% +$27M 0.01% 903
2025
Q1
$32.1M Sell
709,457
-599,265
-46% -$27.1M 0.01% 1214
2024
Q4
$79.7M Buy
1,308,722
+869,737
+198% +$53M 0.01% 880
2024
Q3
$17.9M Buy
438,985
+225,374
+106% +$9.2M ﹤0.01% 1514
2024
Q2
$6.45M Sell
213,611
-259
-0.1% -$7.82K ﹤0.01% 2047
2024
Q1
$7.97M Sell
213,870
-572,558
-73% -$21.3M ﹤0.01% 1946
2023
Q4
$38.6M Sell
786,428
-54,594
-6% -$2.68M 0.01% 1115
2023
Q3
$17.9M Buy
841,022
+532,347
+172% +$11.3M ﹤0.01% 1392
2023
Q2
$4.73M Sell
308,675
-9,550
-3% -$146K ﹤0.01% 2267
2023
Q1
$3.59M Buy
318,225
+126,382
+66% +$1.42M ﹤0.01% 2375
2022
Q4
$1.86M Sell
191,843
-136,645
-42% -$1.32M ﹤0.01% 2667
2022
Q3
$6.16M Buy
328,488
+30,058
+10% +$564K ﹤0.01% 2097
2022
Q2
$5.39M Buy
298,430
+110,571
+59% +$2M ﹤0.01% 2238
2022
Q1
$8.7M Buy
187,859
+13,957
+8% +$646K ﹤0.01% 2045
2021
Q4
$17.5M Buy
173,902
+170,171
+4,561% +$17.1M ﹤0.01% 1652
2021
Q3
$444K Buy
+3,731
New +$444K ﹤0.01% 3452
2021
Q2
Sell
-5,698
Closed -$403K 3931
2021
Q1
$403K Buy
+5,698
New +$403K ﹤0.01% 3409