Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
1,100,124
+362,885
+49% +$3.45M ﹤0.01% 3399
2025
Q1
$8.96M Buy
737,239
+386,257
+110% +$4.69M ﹤0.01% 3443
2024
Q4
$4.93M Sell
350,982
-128,691
-27% -$1.81M ﹤0.01% 4009
2024
Q3
$8.32M Buy
479,673
+73,311
+18% +$1.27M ﹤0.01% 3567
2024
Q2
$6.7M Buy
406,362
+144,712
+55% +$2.39M ﹤0.01% 3654
2024
Q1
$4.8M Sell
261,650
-537,236
-67% -$9.86M ﹤0.01% 3944
2023
Q4
$14.4M Buy
798,886
+434,521
+119% +$7.85M ﹤0.01% 3626
2023
Q3
$6.43M Buy
364,365
+42,647
+13% +$753K ﹤0.01% 3528
2023
Q2
$6.28M Buy
321,718
+100,809
+46% +$1.97M ﹤0.01% 3589
2023
Q1
$4.29M Buy
220,909
+832
+0.4% +$16.2K ﹤0.01% 3908
2022
Q4
$4.69M Sell
220,077
-118,669
-35% -$2.53M ﹤0.01% 3813
2022
Q3
$7.51M Sell
338,746
-116,937
-26% -$2.59M ﹤0.01% 3272
2022
Q2
$11.3M Buy
455,683
+318,560
+232% +$7.89M ﹤0.01% 2950
2022
Q1
$4.77M Sell
137,123
-678,135
-83% -$23.6M ﹤0.01% 3743
2021
Q4
$31M Buy
815,258
+246,282
+43% +$9.36M ﹤0.01% 1720
2021
Q3
$21.9M Buy
568,976
+149,221
+36% +$5.75M ﹤0.01% 1998
2021
Q2
$14.1M Buy
419,755
+388,536
+1,245% +$13M ﹤0.01% 2575
2021
Q1
$1.1M Sell
31,219
-10,515
-25% -$371K ﹤0.01% 4663
2020
Q4
$1.25M Sell
41,734
-12,295
-23% -$368K ﹤0.01% 4523
2020
Q3
$2.03M Buy
+54,029
New +$2.03M ﹤0.01% 3645