Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.28M Buy
1,580,763
+857,157
+118% +$4.49M ﹤0.01% 1903
2025
Q1
$4.87M Sell
723,606
-1,766,435
-71% -$11.9M ﹤0.01% 2157
2024
Q4
$15.7M Sell
2,490,041
-492,044
-16% -$3.1M ﹤0.01% 1606
2024
Q3
$17.7M Buy
2,982,085
+2,606,172
+693% +$15.4M ﹤0.01% 1519
2024
Q2
$1.04M Buy
375,913
+59,393
+19% +$165K ﹤0.01% 2897
2024
Q1
$893K Sell
316,520
-318,904
-50% -$899K ﹤0.01% 3038
2023
Q4
$2.78M Buy
635,424
+36,419
+6% +$159K ﹤0.01% 2491
2023
Q3
$1.41M Buy
599,005
+33,760
+6% +$79.3K ﹤0.01% 2712
2023
Q2
$1.66M Buy
565,245
+113,113
+25% +$333K ﹤0.01% 2685
2023
Q1
$628K Buy
452,132
+423,639
+1,487% +$589K ﹤0.01% 3125
2022
Q4
$34.5K Buy
+28,493
New +$34.5K ﹤0.01% 3914