Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.45M Sell
944,463
-895,958
-49% -$6.12M ﹤0.01% 1131
2025
Q1
$7.25M Buy
1,840,421
+1,489,775
+425% +$5.87M ﹤0.01% 1071
2024
Q4
$1.28M Sell
350,646
-132,944
-27% -$487K ﹤0.01% 2640
2024
Q3
$1.6M Sell
483,590
-261,391
-35% -$863K ﹤0.01% 2736
2024
Q2
$2.63M Buy
744,981
+299,080
+67% +$1.06M ﹤0.01% 2411
2024
Q1
$3.49M Sell
445,901
-5,236
-1% -$41K ﹤0.01% 1645
2023
Q4
$4.69M Buy
451,137
+10,313
+2% +$107K ﹤0.01% 1562
2023
Q3
$5.4M Buy
440,824
+151,373
+52% +$1.85M ﹤0.01% 1256
2023
Q2
$5.32M Buy
289,451
+253,700
+710% +$4.67M ﹤0.01% 1447
2023
Q1
$582K Sell
35,751
-305,549
-90% -$4.98M ﹤0.01% 3503
2022
Q4
$5.25M Buy
341,300
+290,919
+577% +$4.48M ﹤0.01% 1119
2022
Q3
$820K Sell
50,381
-53,617
-52% -$873K ﹤0.01% 3029
2022
Q2
$1.65M Sell
103,998
-652,042
-86% -$10.3M ﹤0.01% 2210
2022
Q1
$16.7M Buy
756,040
+708,265
+1,483% +$15.7M 0.01% 469
2021
Q4
$1.19M Buy
+47,775
New +$1.19M ﹤0.01% 2515