Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.7M Buy
548,155
+471,586
+616% +$49.6M 0.01% 786
2025
Q1
$4.46M Sell
76,569
-383,648
-83% -$22.4M ﹤0.01% 2388
2024
Q4
$26.6M Buy
460,217
+119,942
+35% +$6.94M 0.01% 1163
2024
Q3
$15.1M Sell
340,275
-7,770
-2% -$344K ﹤0.01% 1494
2024
Q2
$13M Sell
348,045
-266,458
-43% -$9.91M ﹤0.01% 1547
2024
Q1
$23.5M Buy
614,503
+138,416
+29% +$5.28M 0.01% 1208
2023
Q4
$21.8M Sell
476,087
-350,882
-42% -$16M 0.01% 1224
2023
Q3
$23.9M Buy
826,969
+202,536
+32% +$5.86M 0.01% 1110
2023
Q2
$25.2M Sell
624,433
-707
-0.1% -$28.5K 0.01% 1119
2023
Q1
$28.1M Buy
625,140
+38,252
+7% +$1.72M 0.01% 1045
2022
Q4
$16.7M Sell
586,888
-1,292,595
-69% -$36.8M 0.01% 1325
2022
Q3
$67.4M Buy
1,879,483
+215,217
+13% +$7.72M 0.02% 592
2022
Q2
$54.7M Buy
1,664,266
+345,387
+26% +$11.3M 0.02% 683
2022
Q1
$61M Sell
1,318,879
-1,226,647
-48% -$56.7M 0.02% 716
2021
Q4
$263M Buy
2,545,526
+381,660
+18% +$39.4M 0.07% 286
2021
Q3
$163M Buy
2,163,866
+1,111,014
+106% +$83.9M 0.05% 379
2021
Q2
$94.7M Buy
1,052,852
+598,060
+132% +$53.8M 0.03% 548
2021
Q1
$29.5M Buy
+454,792
New +$29.5M 0.01% 1052