Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Sell
859,445
-90,783
-10% -$512K ﹤0.01% 2258
2025
Q1
$4.36M Sell
950,228
-19,043
-2% -$87.4K ﹤0.01% 2238
2024
Q4
$6M Buy
969,271
+726,169
+299% +$4.49M ﹤0.01% 2003
2024
Q3
$1.66M Sell
243,102
-2,703
-1% -$18.5K ﹤0.01% 2870
2024
Q2
$1.31M Buy
245,805
+90,991
+59% +$485K ﹤0.01% 3003
2024
Q1
$771K Buy
154,814
+19,576
+14% +$97.5K ﹤0.01% 3284
2023
Q4
$940K Buy
135,238
+50,137
+59% +$348K ﹤0.01% 3144
2023
Q3
$502K Sell
85,101
-33,113
-28% -$195K ﹤0.01% 3512
2023
Q2
$978K Sell
118,214
-30,714
-21% -$254K ﹤0.01% 3310
2023
Q1
$922K Buy
148,928
+93,002
+166% +$576K ﹤0.01% 3217
2022
Q4
$376K Buy
55,926
+10,224
+22% +$68.8K ﹤0.01% 3582
2022
Q3
$376K Sell
45,702
-9,389
-17% -$77.2K ﹤0.01% 3622
2022
Q2
$502K Sell
55,091
-409,183
-88% -$3.73M ﹤0.01% 3529
2022
Q1
$9.99M Buy
464,274
+230,665
+99% +$4.96M ﹤0.01% 1752
2021
Q4
$6.44M Sell
233,609
-1,864,722
-89% -$51.4M ﹤0.01% 2185
2021
Q3
$77.9M Buy
2,098,331
+1,896,928
+942% +$70.5M 0.02% 780
2021
Q2
$10.1M Buy
+201,403
New +$10.1M ﹤0.01% 2146