Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.9M Sell
245,591
-439,471
-64% -$12.3M ﹤0.01% 2771
2025
Q1
$24.7M Buy
685,062
+44,520
+7% +$1.61M ﹤0.01% 1645
2024
Q4
$26.8M Buy
640,542
+541,708
+548% +$22.7M 0.01% 1535
2024
Q3
$3.2M Buy
98,834
+69,781
+240% +$2.26M ﹤0.01% 2647
2024
Q2
$1.13M Sell
29,053
-48,938
-63% -$1.9M ﹤0.01% 3304
2024
Q1
$3.46M Sell
77,991
-11,039
-12% -$489K ﹤0.01% 2521
2023
Q4
$4.73M Buy
89,030
+49,787
+127% +$2.65M ﹤0.01% 2058
2023
Q3
$1.83M Sell
39,243
-63,890
-62% -$2.99M ﹤0.01% 2613
2023
Q2
$4.52M Buy
103,133
+94,561
+1,103% +$4.14M ﹤0.01% 1995
2023
Q1
$296K Buy
8,572
+6,083
+244% +$210K ﹤0.01% 4071
2022
Q4
$67.9K Sell
2,489
-20,520
-89% -$560K ﹤0.01% 5335
2022
Q3
$801K Sell
23,009
-89,064
-79% -$3.1M ﹤0.01% 3013
2022
Q2
$4.06M Buy
112,073
+91,378
+442% +$3.31M ﹤0.01% 1914
2022
Q1
$858K Sell
20,695
-115,740
-85% -$4.8M ﹤0.01% 3372
2021
Q4
$10.5M Buy
+136,435
New +$10.5M ﹤0.01% 1522