Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
2,889,260
+373,785
+15% +$1.36M ﹤0.01% 3393
2025
Q1
$6.69M Sell
2,515,475
-149,218
-6% -$397K ﹤0.01% 3673
2024
Q4
$10.8M Buy
2,664,693
+1,874,285
+237% +$7.59M ﹤0.01% 3341
2024
Q3
$3.27M Buy
790,408
+347,894
+79% +$1.44M ﹤0.01% 4295
2024
Q2
$1.08M Buy
442,514
+78,691
+22% +$193K ﹤0.01% 4911
2024
Q1
$913K Sell
363,823
-535,753
-60% -$1.34M ﹤0.01% 5003
2023
Q4
$3.22M Buy
899,576
+596,237
+197% +$2.13M ﹤0.01% 4665
2023
Q3
$1.03M Buy
303,339
+13,718
+5% +$46.4K ﹤0.01% 4786
2023
Q2
$1.16M Buy
289,621
+51,744
+22% +$207K ﹤0.01% 4749
2023
Q1
$1.85M Sell
237,877
-56,825
-19% -$443K ﹤0.01% 4505
2022
Q4
$1.32M Buy
294,702
+93,379
+46% +$417K ﹤0.01% 4712
2022
Q3
$1.59M Sell
201,323
-158,644
-44% -$1.26M ﹤0.01% 4588
2022
Q2
$2.16M Sell
359,967
-76,029
-17% -$457K ﹤0.01% 4473
2022
Q1
$5.61M Buy
435,996
+227,682
+109% +$2.93M ﹤0.01% 3557
2021
Q4
$2.07M Buy
208,314
+137,808
+195% +$1.37M ﹤0.01% 4561
2021
Q3
$575K Buy
70,506
+16,178
+30% +$132K ﹤0.01% 5407
2021
Q2
$816K Buy
54,328
+14,450
+36% +$217K ﹤0.01% 5203
2021
Q1
$546K Buy
39,878
+38,878
+3,888% +$532K ﹤0.01% 5104
2020
Q4
$11K Buy
+1,000
New +$11K ﹤0.01% 6602