Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.1M Buy
1,699,654
+1,449,937
+581% +$76M 0.02% 329
2025
Q1
$11.8M Sell
249,717
-293,525
-54% -$13.9M ﹤0.01% 1153
2024
Q4
$34.1M Buy
543,242
+521,380
+2,385% +$32.8M 0.01% 698
2024
Q3
$1.26M Sell
21,862
-895,255
-98% -$51.5M ﹤0.01% 2900
2024
Q2
$38M Sell
917,117
-740,691
-45% -$30.7M 0.01% 585
2024
Q1
$74.1M Buy
1,657,808
+1,531,867
+1,216% +$68.5M 0.01% 350
2023
Q4
$5.44M Buy
125,941
+113,314
+897% +$4.89M ﹤0.01% 1596
2023
Q3
$380K Buy
12,627
+12,440
+6,652% +$375K ﹤0.01% 4039
2023
Q2
$5.47K Sell
187
-12,376
-99% -$362K ﹤0.01% 5449
2023
Q1
$368K Sell
12,563
-36,966
-75% -$1.08M ﹤0.01% 4132
2022
Q4
$1.38M Buy
+49,529
New +$1.38M ﹤0.01% 2917
2022
Q3
Sell
-31,298
Closed -$748K 6711
2022
Q2
$748K Sell
31,298
-376,942
-92% -$9.01M ﹤0.01% 3719
2022
Q1
$12.3M Buy
+408,240
New +$12.3M ﹤0.01% 1252