Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
1,327,174
+1,270,577
+2,245% +$12.2M 2.17% 6
2025
Q1
$12.6M Sell
56,597
-6,851
-11% -$1.52M 5.73% 3
2024
Q4
$15.9M Buy
63,448
+149
+0.2% +$37.3K 1.68% 3
2024
Q3
$14.7M Buy
63,299
+57,489
+989% +$13.4M 2.33% 3
2024
Q2
$1.22M Buy
5,810
+3,651
+169% +$769K 6.73% 3
2024
Q1
$367K Sell
2,159
-54,606
-96% -$9.28M 0.07% 13
2023
Q4
$10.9M Sell
56,765
-7,297
-11% -$1.4M 5.25% 3
2023
Q3
$11M Buy
64,062
+5,931
+10% +$1.02M 2.36% 4
2023
Q2
$11.3M Sell
58,131
-6,037
-9% -$1.17M 2.88% 3
2023
Q1
$10.6M Buy
+64,168
New +$10.6M 2.43% 3
2022
Q4
Sell
-54,188
Closed -$7.49M 17
2022
Q3
$7.49M Buy
54,188
+48,378
+833% +$6.69M 7.29% 2
2022
Q2
$794K Sell
5,810
-300
-5% -$41K 0.76% 3
2022
Q1
$1.07M Sell
6,110
-62,437
-91% -$10.9M 0.96% 4
2021
Q4
$12.2M Hold
68,547
2.6% 3
2021
Q3
$9.7M Buy
+68,547
New +$9.7M 0.99% 3
2021
Q2
Sell
-57,055
Closed -$6.97M 9
2021
Q1
$6.97M Sell
57,055
-254
-0.4% -$31K 2.54% 3
2020
Q4
$7.6M Buy
57,309
+33
+0.1% +$4.38K 5.16% 2
2020
Q3
$6.63M Sell
57,276
-2,236
-4% -$259K 2.15% 2
2020
Q2
$5.36M Buy
+59,512
New +$5.36M 3.22% 3
2020
Q1
Sell
-12,816
Closed -$941K 6
2019
Q4
$941K Buy
+12,816
New +$941K 0.42% 3