Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
127,565
+26,222
+26% +$307K ﹤0.01% 2691
2025
Q1
$963K Buy
101,343
+11,892
+13% +$113K ﹤0.01% 2839
2024
Q4
$1.84M Buy
89,451
+13,985
+19% +$288K ﹤0.01% 2635
2024
Q3
$1.24M Buy
75,466
+525
+0.7% +$8.61K ﹤0.01% 2820
2024
Q2
$1.23M Buy
74,941
+3,136
+4% +$51.4K ﹤0.01% 2818
2024
Q1
$1.78M Sell
71,805
-3,213,676
-98% -$79.7M ﹤0.01% 2715
2023
Q4
$76.1M Buy
3,285,481
+178,941
+6% +$4.14M 0.02% 838
2023
Q3
$99.1M Buy
3,106,540
+591,904
+24% +$18.9M 0.03% 730
2023
Q2
$78.1M Buy
2,514,636
+733,361
+41% +$22.8M 0.02% 792
2023
Q1
$52.3M Buy
1,781,275
+11,582
+0.7% +$340K 0.01% 938
2022
Q4
$43.3M Buy
1,769,693
+3,131
+0.2% +$76.6K 0.01% 984
2022
Q3
$40.6M Buy
1,766,562
+25,915
+1% +$595K 0.01% 980
2022
Q2
$30.7M Buy
1,740,647
+43,968
+3% +$775K 0.01% 1126
2022
Q1
$51.9M Buy
1,696,679
+58,793
+4% +$1.8M 0.01% 992
2021
Q4
$62.3M Buy
1,637,886
+824,372
+101% +$31.4M 0.02% 961
2021
Q3
$35.7M Buy
+813,514
New +$35.7M 0.01% 1207