Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Sell
2,549,668
-1,272,406
-33% -$2.94M ﹤0.01% 3924
2025
Q1
$11.6M Buy
3,822,074
+2,476,987
+184% +$7.51M ﹤0.01% 3208
2024
Q4
$2.41M Buy
1,345,087
+147,949
+12% +$265K ﹤0.01% 4571
2024
Q3
$1.98M Buy
1,197,138
+549,229
+85% +$906K ﹤0.01% 4661
2024
Q2
$1.11M Buy
647,909
+366,441
+130% +$627K ﹤0.01% 4893
2024
Q1
$493K Buy
281,468
+63,318
+29% +$111K ﹤0.01% 5314
2023
Q4
$502K Buy
218,150
+189,636
+665% +$436K ﹤0.01% 5614
2023
Q3
$44.2K Buy
28,514
+41
+0.1% +$64 ﹤0.01% 6217
2023
Q2
$53.8K Sell
28,473
-19,881
-41% -$37.6K ﹤0.01% 6184
2023
Q1
$91.4K Buy
48,354
+7,378
+18% +$13.9K ﹤0.01% 6041
2022
Q4
$78.3K Sell
40,976
-229,297
-85% -$438K ﹤0.01% 6089
2022
Q3
$251K Sell
270,273
-649,085
-71% -$603K ﹤0.01% 5621
2022
Q2
$2.41M Sell
919,358
-343,239
-27% -$899K ﹤0.01% 4388
2022
Q1
$3.74M Buy
1,262,597
+18,174
+1% +$53.8K ﹤0.01% 3993
2021
Q4
$7.78M Buy
1,244,423
+886,163
+247% +$5.54M ﹤0.01% 3226
2021
Q3
$3.25M Buy
358,260
+167,709
+88% +$1.52M ﹤0.01% 4149
2021
Q2
$4.67M Sell
190,551
-3,912,149
-95% -$95.8M ﹤0.01% 3850
2021
Q1
$86.7M Buy
+4,102,700
New +$86.7M 0.01% 835