Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Buy
653,297
+269,417
+70% +$11.9M 0.01% 1072
2025
Q1
$12.7M Buy
383,880
+140,031
+57% +$4.64M ﹤0.01% 1508
2024
Q4
$8.89M Sell
243,849
-3,455
-1% -$126K ﹤0.01% 1740
2024
Q3
$7M Sell
247,304
-59,395
-19% -$1.68M ﹤0.01% 1914
2024
Q2
$7.9M Sell
306,699
-43,410
-12% -$1.12M ﹤0.01% 1768
2024
Q1
$8.72M Buy
350,109
+49,952
+17% +$1.24M ﹤0.01% 1669
2023
Q4
$5.48M Sell
300,157
-332,662
-53% -$6.07M ﹤0.01% 1947
2023
Q3
$11.9M Buy
632,819
+220,600
+54% +$4.13M ﹤0.01% 1352
2023
Q2
$9.3M Buy
412,219
+171,079
+71% +$3.86M ﹤0.01% 1575
2023
Q1
$4.28M Buy
241,140
+156,917
+186% +$2.79M ﹤0.01% 2115
2022
Q4
$1.52M Buy
84,223
+47,735
+131% +$861K ﹤0.01% 2808
2022
Q3
$611K Buy
36,488
+3,091
+9% +$51.8K ﹤0.01% 3347
2022
Q2
$432K Buy
33,397
+17,783
+114% +$230K ﹤0.01% 3608
2022
Q1
$340K Sell
15,614
-3,269
-17% -$71.2K ﹤0.01% 4391
2021
Q4
$655K Buy
18,883
+18,432
+4,087% +$639K ﹤0.01% 4168
2021
Q3
$23K Buy
+451
New +$23K ﹤0.01% 5612