Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.7M Buy
1,866,215
+754,704
+68% +$15.2M 0.01% 1316
2025
Q1
$15.3M Sell
1,111,511
-736,359
-40% -$10.1M ﹤0.01% 1904
2024
Q4
$21.9M Buy
1,847,870
+249,958
+16% +$2.96M ﹤0.01% 1714
2024
Q3
$28.7M Buy
1,597,912
+809,252
+103% +$14.5M ﹤0.01% 1458
2024
Q2
$13.9M Sell
788,660
-888,698
-53% -$15.6M ﹤0.01% 1845
2024
Q1
$43M Buy
1,677,358
+781,645
+87% +$20.1M 0.01% 1071
2023
Q4
$23.4M Buy
895,713
+482,709
+117% +$12.6M ﹤0.01% 1450
2023
Q3
$9.52M Sell
413,004
-55
-0% -$1.27K ﹤0.01% 2019
2023
Q2
$9.69M Sell
413,059
-613,184
-60% -$14.4M ﹤0.01% 2066
2023
Q1
$12.2M Buy
1,026,243
+566,593
+123% +$6.73M ﹤0.01% 1861
2022
Q4
$7.05M Sell
459,650
-788,008
-63% -$12.1M ﹤0.01% 2377
2022
Q3
$23.7M Sell
1,247,658
-1,774,437
-59% -$33.7M 0.01% 1468
2022
Q2
$54.3M Buy
3,022,095
+2,412,848
+396% +$43.3M 0.01% 921
2022
Q1
$18.3M Sell
609,247
-1,870,356
-75% -$56.3M ﹤0.01% 1772
2021
Q4
$71.3M Buy
2,479,603
+2,432,900
+5,209% +$69.9M 0.01% 881
2021
Q3
$1.88M Sell
46,703
-152,587
-77% -$6.13M ﹤0.01% 3542
2021
Q2
$8.68M Buy
199,290
+51,293
+35% +$2.23M ﹤0.01% 2358
2021
Q1
$5.58M Buy
147,997
+87,145
+143% +$3.28M ﹤0.01% 2585
2020
Q4
$2.41M Buy
60,852
+39,834
+190% +$1.58M ﹤0.01% 2963
2020
Q3
$876K Buy
21,018
+2,371
+13% +$98.8K ﹤0.01% 3383
2020
Q2
$783K Buy
+18,647
New +$783K ﹤0.01% 3372
2020
Q1
Sell
-673,464
Closed -$25.9M 4578
2019
Q4
$25.9M Buy
+673,464
New +$25.9M 0.01% 1436