Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.38M Buy
502,943
+260,056
+107% +$4.33M ﹤0.01% 3594
2025
Q1
$4M Sell
242,887
-75,856
-24% -$1.25M ﹤0.01% 4114
2024
Q4
$6.2M Sell
318,743
-96,008
-23% -$1.87M ﹤0.01% 3819
2024
Q3
$14.2M Sell
414,751
-892,560
-68% -$30.5M ﹤0.01% 3131
2024
Q2
$50.7M Buy
1,307,311
+923,765
+241% +$35.8M ﹤0.01% 1741
2024
Q1
$13.4M Buy
383,546
+261,016
+213% +$9.12M ﹤0.01% 3095
2023
Q4
$3.73M Sell
122,530
-143,052
-54% -$4.35M ﹤0.01% 4560
2023
Q3
$7.31M Sell
265,582
-680,812
-72% -$18.7M ﹤0.01% 3406
2023
Q2
$22.9M Buy
946,394
+370,209
+64% +$8.94M ﹤0.01% 2346
2023
Q1
$17.9M Sell
576,185
-51,751
-8% -$1.61M ﹤0.01% 2549
2022
Q4
$18.3M Buy
627,936
+21,043
+3% +$614K ﹤0.01% 2432
2022
Q3
$12.3M Buy
606,893
+272,163
+81% +$5.52M ﹤0.01% 2735
2022
Q2
$4.54M Buy
334,730
+330,123
+7,166% +$4.47M ﹤0.01% 3853
2022
Q1
$41K Sell
4,607
-38
-0.8% -$338 ﹤0.01% 6795
2021
Q4
$37K Sell
4,645
-2,355
-34% -$18.8K ﹤0.01% 6955
2021
Q3
$54K Buy
7,000
+3,800
+119% +$29.3K ﹤0.01% 6685
2021
Q2
$28K Buy
+3,200
New +$28K ﹤0.01% 6891