Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
3,250,297
+379,259
+13% +$1.26M ﹤0.01% 3368
2025
Q1
$8.44M Sell
2,871,038
-389,823
-12% -$1.15M ﹤0.01% 3498
2024
Q4
$9.39M Buy
3,260,861
+980,146
+43% +$2.82M ﹤0.01% 3462
2024
Q3
$6.34M Buy
2,280,715
+289,993
+15% +$806K ﹤0.01% 3789
2024
Q2
$4.72M Buy
1,990,722
+233,173
+13% +$553K ﹤0.01% 3919
2024
Q1
$3.09M Sell
1,757,549
-1,748,811
-50% -$3.08M ﹤0.01% 4298
2023
Q4
$6.73M Buy
3,506,360
+1,753,338
+100% +$3.37M ﹤0.01% 4193
2023
Q3
$4M Sell
1,753,022
-1
-0% -$2 ﹤0.01% 3910
2023
Q2
$5.12M Hold
1,753,023
﹤0.01% 3763
2023
Q1
$5.35M Buy
1,753,023
+1,441
+0.1% +$4.4K ﹤0.01% 3730
2022
Q4
$5.06M Buy
1,751,582
+1,582
+0.1% +$4.57K ﹤0.01% 3754
2022
Q3
$4.03M Buy
1,750,000
+1,702,690
+3,599% +$3.92M ﹤0.01% 3872
2022
Q2
$141K Buy
47,310
+6,959
+17% +$20.7K ﹤0.01% 6086
2022
Q1
$143K Buy
40,351
+30,364
+304% +$108K ﹤0.01% 6102
2021
Q4
$59K Sell
9,987
-12,101
-55% -$71.5K ﹤0.01% 6735
2021
Q3
$222K Buy
+22,088
New +$222K ﹤0.01% 5944