Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7M Buy
68,325
+64,772
+1,823% +$20.6M 0.11% 144
2025
Q1
$921K Sell
3,553
-1,053
-23% -$273K 0.01% 211
2024
Q4
$1.86M Sell
4,606
-802,376
-99% -$324M 0.01% 189
2024
Q3
$211M Buy
806,982
+800,000
+11,458% +$209M 1.05% 24
2024
Q2
$1.38M Buy
6,982
+898
+15% +$178K 0.01% 190
2024
Q1
$1.07M Sell
6,084
-1,292
-18% -$226K 0.01% 205
2023
Q4
$1.83M Sell
7,376
-2,263
-23% -$562K 0.01% 206
2023
Q3
$2.41M Sell
9,639
-149,697
-94% -$37.5M 0.02% 195
2023
Q2
$41.7M Buy
159,336
+138,573
+667% +$36.3M 0.26% 83
2023
Q1
$4.31M Sell
20,763
-1,843,237
-99% -$382M 0.03% 161
2022
Q4
$201M Buy
+1,864,000
New +$201M 1.34% 19