Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
735,608
+105,969
+17% +$959K ﹤0.01% 2031
2025
Q1
$4.04M Sell
629,639
-13,018
-2% -$83.6K ﹤0.01% 2253
2024
Q4
$6.11M Sell
642,657
-85,844
-12% -$816K ﹤0.01% 2136
2024
Q3
$5.95M Buy
728,501
+184,469
+34% +$1.51M ﹤0.01% 2121
2024
Q2
$7.36M Sell
544,032
-280,038
-34% -$3.79M ﹤0.01% 1977
2024
Q1
$5.78M Buy
824,070
+221,068
+37% +$1.55M ﹤0.01% 2135
2023
Q4
$6.61M Sell
603,002
-130,262
-18% -$1.43M ﹤0.01% 2084
2023
Q3
$8.05M Sell
733,264
-161,233
-18% -$1.77M ﹤0.01% 1905
2023
Q2
$14.1M Sell
894,497
-115,104
-11% -$1.82M ﹤0.01% 1563
2023
Q1
$13.2M Sell
1,009,601
-109,442
-10% -$1.43M ﹤0.01% 1589
2022
Q4
$12.2M Buy
1,119,043
+22,229
+2% +$242K ﹤0.01% 1708
2022
Q3
$17.6M Sell
1,096,814
-319,601
-23% -$5.13M 0.01% 1404
2022
Q2
$11M Buy
1,416,415
+22,869
+2% +$178K ﹤0.01% 1773
2022
Q1
$17.4M Buy
1,393,546
+478,085
+52% +$5.97M ﹤0.01% 1595
2021
Q4
$21.9M Sell
915,461
-750,981
-45% -$17.9M 0.01% 1490
2021
Q3
$27.5M Buy
+1,666,442
New +$27.5M 0.01% 1357