Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Buy
3,126,736
+3,119,893
+45,592% +$26.7M ﹤0.01% 2799
2025
Q1
$50.6K Buy
6,843
+824
+14% +$6.1K ﹤0.01% 4875
2024
Q4
$49.7K Buy
6,019
+2,072
+52% +$17.1K ﹤0.01% 4895
2024
Q3
$38.8K Buy
3,947
+3,927
+19,635% +$38.6K ﹤0.01% 4807
2024
Q2
$237 Sell
20
-57
-74% -$675 ﹤0.01% 5181
2024
Q1
$1.13K Sell
77
-494
-87% -$7.24K ﹤0.01% 5137
2023
Q4
$6.61K Sell
571
-223,586
-100% -$2.59M ﹤0.01% 5104
2023
Q3
$3.12M Sell
224,157
-78,241
-26% -$1.09M ﹤0.01% 3792
2023
Q2
$3.83M Sell
302,398
-2,790,654
-90% -$35.4M ﹤0.01% 3739
2023
Q1
$42.2M Buy
3,093,052
+340,396
+12% +$4.64M ﹤0.01% 2527
2022
Q4
$28.8M Buy
2,752,656
+640,169
+30% +$6.7M ﹤0.01% 2787
2022
Q3
$22.7M Buy
2,112,487
+13,795
+0.7% +$148K ﹤0.01% 2922
2022
Q2
$22.1M Buy
+2,098,692
New +$22.1M ﹤0.01% 2971