Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Buy
1,104,307
+493,109
+81% +$13.9M 0.04% 389
2025
Q1
$22.1M Buy
611,198
+97,057
+19% +$3.5M 0.03% 454
2024
Q4
$21.5M Sell
514,141
-251,131
-33% -$10.5M 0.03% 476
2024
Q3
$24.7M Buy
765,272
+336,886
+79% +$10.9M 0.03% 404
2024
Q2
$16.6M Sell
428,386
-60,117
-12% -$2.33M 0.02% 505
2024
Q1
$21.6M Buy
488,503
+373,585
+325% +$16.5M 0.03% 430
2023
Q4
$6.11M Buy
+114,918
New +$6.11M 0.01% 703
2023
Q2
Sell
-14,457
Closed -$500K 2045
2023
Q1
$500K Buy
14,457
+4,857
+51% +$168K ﹤0.01% 1644
2022
Q4
$262K Hold
9,600
﹤0.01% 2023
2022
Q3
$334K Buy
+9,600
New +$334K ﹤0.01% 2192
2022
Q1
Sell
-71,142
Closed -$5.49M 2657
2021
Q4
$5.49M Buy
+71,142
New +$5.49M 0.01% 1149