Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.83M Sell
136,903
-2,560,534
-95% -$71.6M ﹤0.01% 2321
2025
Q1
$74.1M Buy
2,697,437
+94,940
+4% +$2.61M 0.01% 890
2024
Q4
$87.4M Buy
2,602,497
+2,518,707
+3,006% +$84.6M 0.02% 849
2024
Q3
$2.65M Buy
83,790
+4,590
+6% +$145K ﹤0.01% 2488
2024
Q2
$2.49M Buy
79,200
+1,488
+2% +$46.8K ﹤0.01% 2495
2024
Q1
$2.9M Buy
77,712
+4,069
+6% +$152K ﹤0.01% 2500
2023
Q4
$2.48M Sell
73,643
-419
-0.6% -$14.1K ﹤0.01% 2534
2023
Q3
$2.36M Sell
74,062
-5,136
-6% -$163K ﹤0.01% 2534
2023
Q2
$2.39M Sell
79,198
-341
-0.4% -$10.3K ﹤0.01% 2567
2023
Q1
$1.97M Buy
79,539
+34,389
+76% +$852K ﹤0.01% 2629
2022
Q4
$1.19M Buy
45,150
+3,813
+9% +$101K ﹤0.01% 2839
2022
Q3
$1.41M Buy
41,337
+1,063
+3% +$36.3K ﹤0.01% 2774
2022
Q2
$1.24M Buy
40,274
+6,595
+20% +$204K ﹤0.01% 2891
2022
Q1
$1.38M Buy
33,679
+1,153
+4% +$47.2K ﹤0.01% 2901
2021
Q4
$1.78M Buy
32,526
+1,980
+6% +$109K ﹤0.01% 2820
2021
Q3
$2.17M Buy
30,546
+9,798
+47% +$696K ﹤0.01% 2767
2021
Q2
$1.24M Buy
20,748
+7,053
+52% +$423K ﹤0.01% 3019
2021
Q1
$914K Buy
13,695
+6,684
+95% +$446K ﹤0.01% 3066
2020
Q4
$507K Sell
7,011
-37,374
-84% -$2.7M ﹤0.01% 3182
2020
Q3
$3.54M Buy
+44,385
New +$3.54M ﹤0.01% 2175