Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
1,318,281
+825,810
+168% +$7.59M 0.02% 537
2025
Q1
$4.78M Buy
492,471
+48,667
+11% +$472K 0.01% 835
2024
Q4
$4.18M Buy
443,804
+45,203
+11% +$425K 0.01% 866
2024
Q3
$4.52M Buy
398,601
+7,946
+2% +$90K 0.01% 820
2024
Q2
$3.82M Sell
390,655
-10,353
-3% -$101K 0.01% 834
2024
Q1
$3.81M Sell
401,008
-22,637
-5% -$215K 0.01% 829
2023
Q4
$4.08M Buy
423,645
+68,171
+19% +$657K 0.01% 764
2023
Q3
$3.26M Buy
355,474
+105,629
+42% +$968K 0.01% 787
2023
Q2
$2.49M Sell
249,845
-178,185
-42% -$1.78M 0.01% 889
2023
Q1
$4.87M Buy
428,030
+75,022
+21% +$853K 0.01% 641
2022
Q4
$4.2M Buy
353,008
+1,727
+0.5% +$20.6K 0.01% 662
2022
Q3
$3.77M Buy
351,281
+45,128
+15% +$484K 0.02% 592
2022
Q2
$3.81M Sell
306,153
-45,149
-13% -$561K 0.02% 555
2022
Q1
$3.98M Buy
351,302
+109,388
+45% +$1.24M 0.02% 552
2021
Q4
$2.91M Buy
+241,914
New +$2.91M 0.01% 559
2019
Q3
Sell
-10,917
Closed -$125K 694
2019
Q2
$125K Buy
+10,917
New +$125K ﹤0.01% 1070