Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
1,355,381
+325,689
+32% +$2.82M ﹤0.01% 2289
2025
Q1
$8.96M Buy
1,029,692
+792,637
+334% +$6.9M ﹤0.01% 2455
2024
Q4
$2.23M Buy
237,055
+168,211
+244% +$1.58M ﹤0.01% 3635
2024
Q3
$847K Buy
68,844
+6,717
+11% +$82.7K ﹤0.01% 3714
2024
Q2
$1.05M Buy
62,127
+50,328
+427% +$853K ﹤0.01% 3370
2024
Q1
$182K Buy
11,799
+8,799
+293% +$135K ﹤0.01% 4776
2023
Q4
$35.6K Sell
3,000
-110,215
-97% -$1.31M ﹤0.01% 5542
2023
Q3
$1.05M Buy
113,215
+102,097
+918% +$950K ﹤0.01% 3037
2023
Q2
$116K Sell
11,118
-82,050
-88% -$856K ﹤0.01% 4835
2023
Q1
$772K Buy
93,168
+28,631
+44% +$237K ﹤0.01% 3381
2022
Q4
$629K Buy
64,537
+60,616
+1,546% +$591K ﹤0.01% 3513
2022
Q3
$28K Sell
3,921
-1,064
-21% -$7.6K ﹤0.01% 5862
2022
Q2
$23K Buy
4,985
+774
+18% +$3.57K ﹤0.01% 5653
2022
Q1
$36K Buy
+4,211
New +$36K ﹤0.01% 5780