Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.9M Buy
3,104,002
+1,479,514
+91% +$20M 0.01% 1246
2025
Q1
$23.7M Sell
1,624,488
-857,610
-35% -$12.5M ﹤0.01% 1573
2024
Q4
$50.3M Buy
2,482,098
+639,039
+35% +$13M 0.01% 1080
2024
Q3
$21.4M Buy
1,843,059
+329,534
+22% +$3.82M ﹤0.01% 1690
2024
Q2
$21.2M Sell
1,513,525
-186,119
-11% -$2.6M ﹤0.01% 1566
2024
Q1
$26.3M Sell
1,699,644
-83,153
-5% -$1.29M ﹤0.01% 1354
2023
Q4
$33.9M Buy
1,782,797
+235,135
+15% +$4.47M 0.01% 1204
2023
Q3
$28.3M Buy
1,547,662
+135,224
+10% +$2.48M 0.01% 1250
2023
Q2
$31.1M Buy
1,412,438
+837,383
+146% +$18.5M 0.01% 1243
2023
Q1
$12.2M Sell
575,055
-100,314
-15% -$2.12M ﹤0.01% 1864
2022
Q4
$9.3M Buy
675,369
+165,630
+32% +$2.28M ﹤0.01% 2185
2022
Q3
$11.3M Sell
509,739
-83,726
-14% -$1.86M ﹤0.01% 2032
2022
Q2
$10.4M Buy
593,465
+152,256
+35% +$2.68M ﹤0.01% 2099
2022
Q1
$17.6M Buy
441,209
+113,422
+35% +$4.53M ﹤0.01% 1799
2021
Q4
$24.4M Buy
327,787
+231,992
+242% +$17.3M ﹤0.01% 1625
2021
Q3
$9.95M Sell
95,795
-192,381
-67% -$20M ﹤0.01% 2277
2021
Q2
$17.9M Sell
288,176
-931,609
-76% -$57.8M ﹤0.01% 1818
2021
Q1
$34.9M Buy
1,219,785
+1,102,376
+939% +$31.5M 0.01% 1273
2020
Q4
$3.47M Buy
+117,409
New +$3.47M ﹤0.01% 2709