Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
162,836
-90,259
-36% -$10.9M ﹤0.01% 1865
2025
Q1
$29.5M Buy
253,095
+69,712
+38% +$8.12M 0.01% 1527
2024
Q4
$22M Buy
183,383
+142,159
+345% +$17.1M ﹤0.01% 1682
2024
Q3
$4.38M Buy
41,224
+29,879
+263% +$3.18M ﹤0.01% 2387
2024
Q2
$1.07M Sell
11,345
-11,653
-51% -$1.1M ﹤0.01% 3346
2024
Q1
$2.54M Buy
22,998
+22,057
+2,344% +$2.44M ﹤0.01% 2776
2023
Q4
$81.5K Sell
941
-16,581
-95% -$1.44M ﹤0.01% 5094
2023
Q3
$1.23M Buy
17,522
+10,362
+145% +$728K ﹤0.01% 2928
2023
Q2
$476K Sell
7,160
-20,960
-75% -$1.39M ﹤0.01% 3865
2023
Q1
$1.66M Sell
28,120
-4,544
-14% -$268K ﹤0.01% 2757
2022
Q4
$1.53M Buy
32,664
+30,014
+1,133% +$1.41M ﹤0.01% 2778
2022
Q3
$88K Buy
2,650
+468
+21% +$15.5K ﹤0.01% 4760
2022
Q2
$95K Buy
+2,182
New +$95K ﹤0.01% 4476