Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
58,786
+12,687
+28% +$2.8M ﹤0.01% 718
2025
Q1
$6.05M Buy
46,099
+39,008
+550% +$5.12M ﹤0.01% 1203
2024
Q4
$972K Sell
7,091
-11,795
-62% -$1.62M ﹤0.01% 3001
2024
Q3
$1.92M Sell
18,886
-36,370
-66% -$3.69M ﹤0.01% 2467
2024
Q2
$4.04M Buy
55,256
+42,716
+341% +$3.13M ﹤0.01% 1921
2024
Q1
$634K Sell
12,540
-1,195
-9% -$60.4K ﹤0.01% 3768
2023
Q4
$643K Buy
13,735
+7,510
+121% +$351K ﹤0.01% 3830
2023
Q3
$283K Buy
+6,225
New +$283K ﹤0.01% 4116
2022
Q4
Sell
-9,744
Closed -$313K 5448
2022
Q3
$313K Buy
9,744
+14
+0.1% +$450 ﹤0.01% 4153
2022
Q2
$363K Buy
9,730
+2,175
+29% +$81.1K ﹤0.01% 3888
2022
Q1
$307K Buy
+7,555
New +$307K ﹤0.01% 4290
2017
Q1
Sell
-14,007
Closed -$988K 2698
2016
Q4
$988K Buy
14,007
+8,244
+143% +$582K ﹤0.01% 1237
2016
Q3
$341K Buy
+5,763
New +$341K ﹤0.01% 2146
2014
Q3
Sell
-16,651
Closed -$621K 2149
2014
Q2
$621K Buy
+16,651
New +$621K 0.01% 1019