Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.9M Buy
1,695,655
+634,543
+60% +$27.3M 0.01% 1234
2025
Q1
$23.4M Buy
1,061,112
+343,321
+48% +$7.58M ﹤0.01% 1975
2024
Q4
$30M Sell
717,791
-225,795
-24% -$9.43M ﹤0.01% 1650
2024
Q3
$8.25M Sell
943,586
-40,526
-4% -$354K ﹤0.01% 2772
2024
Q2
$6.92M Sell
984,112
-506,508
-34% -$3.56M ﹤0.01% 2846
2024
Q1
$14.9M Sell
1,490,620
-549,534
-27% -$5.49M ﹤0.01% 2223
2023
Q4
$25.3M Buy
2,040,154
+360,998
+21% +$4.47M ﹤0.01% 1630
2023
Q3
$25M Sell
1,679,156
-180,973
-10% -$2.69M ﹤0.01% 1572
2023
Q2
$25.2M Buy
1,860,129
+1,451,911
+356% +$19.6M ﹤0.01% 1576
2023
Q1
$2.51M Buy
408,218
+315,715
+341% +$1.94M ﹤0.01% 3539
2022
Q4
$319K Sell
92,503
-208,697
-69% -$720K ﹤0.01% 4948
2022
Q3
$1.53M Sell
301,200
-5,847
-2% -$29.6K ﹤0.01% 3871
2022
Q2
$1.35M Sell
307,047
-11,821
-4% -$51.8K ﹤0.01% 4013
2022
Q1
$4.07M Buy
318,868
+256,103
+408% +$3.27M ﹤0.01% 3336
2021
Q4
$1.05M Buy
62,765
+62,264
+12,428% +$1.04M ﹤0.01% 4484
2021
Q3
$5K Buy
501
+500
+50,000% +$4.99K ﹤0.01% 6819
2021
Q2
$0 Buy
+1
New ﹤0.01% 7013