Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Buy
8,842,818
+3,071,152
+53% +$15.4M 0.01% 569
2025
Q1
$26.1M Buy
5,771,666
+809,145
+16% +$3.67M 0.01% 758
2024
Q4
$23.4M Sell
4,962,521
-799,881
-14% -$3.78M ﹤0.01% 872
2024
Q3
$21.9M Buy
5,762,402
+555,097
+11% +$2.11M ﹤0.01% 816
2024
Q2
$18.5M Sell
5,207,305
-14,307,512
-73% -$50.8M ﹤0.01% 900
2024
Q1
$61.3M Buy
19,514,817
+13,631,855
+232% +$42.8M 0.01% 407
2023
Q4
$19.8M Sell
5,882,962
-2,616,252
-31% -$8.82M ﹤0.01% 868
2023
Q3
$30.1M Buy
8,499,214
+8,413,031
+9,762% +$29.8M 0.01% 626
2023
Q2
$296K Sell
86,183
-6,219,843
-99% -$21.3M ﹤0.01% 4125
2023
Q1
$19M Buy
6,306,026
+6,245,598
+10,336% +$18.8M ﹤0.01% 878
2022
Q4
$195K Sell
60,428
-7,406,312
-99% -$23.8M ﹤0.01% 4717
2022
Q3
$19.6M Buy
7,466,740
+5,536,700
+287% +$14.6M ﹤0.01% 837
2022
Q2
$4.88M Buy
1,930,040
+1,089,386
+130% +$2.76M ﹤0.01% 1887
2022
Q1
$2.94M Buy
840,654
+785,387
+1,421% +$2.75M ﹤0.01% 2587
2021
Q4
$394K Buy
+55,267
New +$394K ﹤0.01% 4841