Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Buy
1,067,985
+124,439
+13% +$2.31M ﹤0.01% 1433
2025
Q1
$11M Buy
943,546
+6,896
+0.7% +$80.1K ﹤0.01% 1742
2024
Q4
$19.2M Buy
936,650
+874,572
+1,409% +$17.9M ﹤0.01% 1504
2024
Q3
$761K Sell
62,078
-4,699
-7% -$57.6K ﹤0.01% 3024
2024
Q2
$1M Buy
66,777
+25,708
+63% +$385K ﹤0.01% 2924
2024
Q1
$453K Buy
41,069
+5,869
+17% +$64.8K ﹤0.01% 3360
2023
Q4
$470K Buy
35,200
+13,112
+59% +$175K ﹤0.01% 3249
2023
Q3
$215K Sell
22,088
-53
-0.2% -$517 ﹤0.01% 3552
2023
Q2
$365K Buy
22,141
+1,134
+5% +$18.7K ﹤0.01% 3404
2023
Q1
$194K Sell
21,007
-2,174
-9% -$20.1K ﹤0.01% 3603
2022
Q4
$98.5K Buy
23,181
+7,944
+52% +$33.8K ﹤0.01% 3805
2022
Q3
$136K Sell
15,237
-510,563
-97% -$4.56M ﹤0.01% 3751
2022
Q2
$3.5M Buy
525,800
+170,919
+48% +$1.14M ﹤0.01% 2451
2022
Q1
$9.79M Sell
354,881
-168,941
-32% -$4.66M ﹤0.01% 1972
2021
Q4
$20.6M Sell
523,822
-37,077
-7% -$1.46M 0.01% 1535
2021
Q3
$23.6M Buy
+560,899
New +$23.6M 0.01% 1463