Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.9M Sell
489,737
-1,620,972
-77% -$208M 0.01% 464
2025
Q1
$152M Buy
2,110,709
+1,624,911
+334% +$117M 0.04% 245
2024
Q4
$55.2M Buy
485,798
+54,212
+13% +$6.16M 0.02% 445
2024
Q3
$42.9M Buy
431,586
+146,463
+51% +$14.6M 0.01% 545
2024
Q2
$24.7M Sell
285,123
-164,479
-37% -$14.2M 0.01% 657
2024
Q1
$36.7M Buy
449,602
+41,974
+10% +$3.43M 0.01% 580
2023
Q4
$19.6M Buy
407,628
+213,466
+110% +$10.3M 0.01% 743
2023
Q3
$7.22M Buy
194,162
+53,979
+39% +$2.01M ﹤0.01% 976
2023
Q2
$3.47M Buy
140,183
+72,255
+106% +$1.79M ﹤0.01% 1429
2023
Q1
$972K Sell
67,928
-3,762
-5% -$53.8K ﹤0.01% 2152
2022
Q4
$980K Sell
71,690
-12,281,076
-99% -$168M ﹤0.01% 2148
2022
Q3
$120M Buy
12,352,766
+2,061,787
+20% +$20M 0.13% 152
2022
Q2
$84.6M Buy
10,290,979
+10,080,645
+4,793% +$82.9M 0.05% 196
2022
Q1
$2.94M Buy
+210,334
New +$2.94M ﹤0.01% 1495