Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.96M Buy
497,526
+12,836
+3% +$180K ﹤0.01% 3783
2025
Q1
$7M Sell
484,690
-234,970
-33% -$3.4M ﹤0.01% 3635
2024
Q4
$9.74M Sell
719,660
-1,010,546
-58% -$13.7M ﹤0.01% 3440
2024
Q3
$28.2M Buy
1,730,206
+399,210
+30% +$6.5M ﹤0.01% 2444
2024
Q2
$16.3M Buy
1,330,996
+562,802
+73% +$6.89M ﹤0.01% 2882
2024
Q1
$9.16M Sell
768,194
-1,525,620
-67% -$18.2M ﹤0.01% 3414
2023
Q4
$28.2M Buy
2,293,814
+2,055,533
+863% +$25.3M ﹤0.01% 3039
2023
Q3
$2.76M Sell
238,281
-32,175
-12% -$373K ﹤0.01% 4170
2023
Q2
$3.66M Buy
270,456
+96,687
+56% +$1.31M ﹤0.01% 3990
2023
Q1
$2.04M Sell
173,769
-41,257
-19% -$484K ﹤0.01% 4452
2022
Q4
$2.08M Sell
215,026
-164,035
-43% -$1.58M ﹤0.01% 4441
2022
Q3
$2.77M Buy
379,061
+39,600
+12% +$289K ﹤0.01% 4199
2022
Q2
$2.87M Sell
339,461
-107,813
-24% -$912K ﹤0.01% 4247
2022
Q1
$5.55M Sell
447,274
-56,112
-11% -$696K ﹤0.01% 3570
2021
Q4
$6.71M Buy
503,386
+235,442
+88% +$3.14M ﹤0.01% 3406
2021
Q3
$4.54M Buy
+267,944
New +$4.54M ﹤0.01% 3825