Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
66,408
+300
+0.5% +$37.3K 0.01% 500
2025
Q1
$6.47M Buy
66,108
+5,828
+10% +$571K 0.01% 520
2024
Q4
$6.52M Buy
60,280
+4,026
+7% +$435K 0.01% 522
2024
Q3
$3.67M Sell
56,254
-45,845
-45% -$2.99M ﹤0.01% 570
2024
Q2
$5.8M Sell
102,099
-53,210
-34% -$3.02M 0.01% 514
2024
Q1
$9.5M Sell
155,309
-45,514
-23% -$2.78M 0.08% 323
2023
Q4
$15.2M Buy
200,823
+75,700
+61% +$5.74M 0.02% 355
2023
Q3
$7.32M Buy
125,123
+1,210
+1% +$70.8K 0.01% 460
2023
Q2
$7.88M Sell
123,913
-1,009,000
-89% -$64.2M 0.01% 448
2023
Q1
$75.5M Sell
1,132,913
-1,427,000
-56% -$95.1M 0.15% 127
2022
Q4
$125M Buy
2,559,913
+1,398,537
+120% +$68.5M 0.28% 82
2022
Q3
$80.3M Buy
1,161,376
+51,900
+5% +$3.59M 0.19% 108
2022
Q2
$93M Buy
1,109,476
+197,639
+22% +$16.6M 0.21% 102
2022
Q1
$150M Buy
911,837
+481,102
+112% +$79.3M 0.28% 79
2021
Q4
$114M Buy
430,735
+206,800
+92% +$54.9M 0.19% 117
2021
Q3
$71.4M Buy
223,935
+200
+0.1% +$63.8K 0.13% 147
2021
Q2
$88.2M Buy
223,735
+38,231
+21% +$15.1M 0.17% 131
2021
Q1
$63.2M Buy
+185,504
New +$63.2M 0.13% 160