Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1M Buy
2,047,928
+46,815
+2% +$871K ﹤0.01% 2176
2025
Q1
$23.3M Buy
2,001,113
+305,092
+18% +$3.55M ﹤0.01% 2542
2024
Q4
$34.8M Buy
1,696,021
+220,637
+15% +$4.52M ﹤0.01% 2182
2024
Q3
$18.1M Sell
1,475,384
-270,693
-16% -$3.32M ﹤0.01% 2899
2024
Q2
$26.2M Buy
1,746,077
+1,433,261
+458% +$21.5M ﹤0.01% 2380
2024
Q1
$3.45M Sell
312,816
-450,500
-59% -$4.97M ﹤0.01% 4205
2023
Q4
$10.2M Buy
763,316
+572,518
+300% +$7.64M ﹤0.01% 3895
2023
Q3
$1.86M Buy
190,798
+42,970
+29% +$419K ﹤0.01% 4435
2023
Q2
$2.44M Buy
147,828
+97,963
+196% +$1.62M ﹤0.01% 4292
2023
Q1
$461K Sell
49,865
-18,651
-27% -$173K ﹤0.01% 5302
2022
Q4
$291K Buy
68,516
+8,305
+14% +$35.3K ﹤0.01% 5502
2022
Q3
$536K Sell
60,211
-457,716
-88% -$4.07M ﹤0.01% 5236
2022
Q2
$3.45M Buy
517,927
+409,083
+376% +$2.72M ﹤0.01% 4095
2022
Q1
$3M Sell
108,844
-46,279
-30% -$1.28M ﹤0.01% 4197
2021
Q4
$6.09M Sell
155,123
-22,526
-13% -$884K ﹤0.01% 3506
2021
Q3
$7.46M Buy
177,649
+168,098
+1,760% +$7.06M ﹤0.01% 3271
2021
Q2
$210K Buy
+9,551
New +$210K ﹤0.01% 5993