Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
3,795,422
-1,688,001
-31% -$1.42M ﹤0.01% 3436
2025
Q1
$4.32M Sell
5,483,423
-952,888
-15% -$751K ﹤0.01% 3080
2024
Q4
$9.59M Buy
6,436,311
+6,310,289
+5,007% +$9.4M ﹤0.01% 2383
2024
Q3
$266K Sell
126,022
-65,293
-34% -$138K ﹤0.01% 4500
2024
Q2
$492K Buy
191,315
+161,230
+536% +$414K ﹤0.01% 3938
2024
Q1
$67.1K Sell
30,085
-12,336
-29% -$27.5K ﹤0.01% 5222
2023
Q4
$123K Buy
42,421
+8,518
+25% +$24.8K ﹤0.01% 4872
2023
Q3
$36.3K Sell
33,903
-2,875
-8% -$3.08K ﹤0.01% 5357
2023
Q2
$54.1K Sell
36,778
-2,365
-6% -$3.48K ﹤0.01% 5368
2023
Q1
$38K Sell
39,143
-45,082
-54% -$43.7K ﹤0.01% 5551
2022
Q4
$37.1K Buy
84,225
+8,667
+11% +$3.81K ﹤0.01% 5870
2022
Q3
$79K Buy
75,558
+44,765
+145% +$46.8K ﹤0.01% 4856
2022
Q2
$34K Buy
30,793
+13,327
+76% +$14.7K ﹤0.01% 5222
2022
Q1
$65K Sell
17,466
-14,802
-46% -$55.1K ﹤0.01% 5220
2021
Q4
$162K Buy
32,268
+10,706
+50% +$53.7K ﹤0.01% 4815
2021
Q3
$92K Buy
+21,562
New +$92K ﹤0.01% 4805