Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Sell
2,380,551
-824,663
-26% -$5.63M 0.01% 801
2025
Q1
$12.6M Buy
3,205,214
+3,012,037
+1,559% +$11.9M 0.01% 882
2024
Q4
$707K Buy
193,177
+30,121
+18% +$110K ﹤0.01% 2799
2024
Q3
$538K Buy
163,056
+46,219
+40% +$153K ﹤0.01% 2946
2024
Q2
$412K Sell
116,837
-164,489
-58% -$581K ﹤0.01% 2810
2024
Q1
$2.2M Buy
281,326
+220,065
+359% +$1.72M ﹤0.01% 1773
2023
Q4
$637K Buy
61,261
+28,002
+84% +$291K ﹤0.01% 2516
2023
Q3
$407K Buy
33,259
+6,012
+22% +$73.6K ﹤0.01% 2563
2023
Q2
$501K Sell
27,247
-8,215
-23% -$151K ﹤0.01% 2734
2023
Q1
$578K Buy
35,462
+16,960
+92% +$276K ﹤0.01% 2435
2022
Q4
$285K Sell
18,502
-9,291
-33% -$143K ﹤0.01% 2870
2022
Q3
$452K Sell
27,793
-1,420,668
-98% -$23.1M ﹤0.01% 2662
2022
Q2
$22.9M Buy
1,448,461
+1,192,769
+466% +$18.9M 0.02% 524
2022
Q1
$5.66M Buy
255,692
+251,848
+6,552% +$5.58M ﹤0.01% 1134
2021
Q4
$97K Buy
+3,844
New +$97K ﹤0.01% 3987