Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5M Buy
2,861,482
+231,103
+9% +$3.11M 0.01% 1166
2025
Q1
$34.3M Buy
2,630,379
+882,059
+50% +$11.5M 0.01% 1184
2024
Q4
$28.6M Buy
1,748,320
+1,649,766
+1,674% +$27M 0.01% 1316
2024
Q3
$1.03M Buy
98,554
+871
+0.9% +$9.1K ﹤0.01% 2885
2024
Q2
$1.05M Buy
97,683
+1,987
+2% +$21.4K ﹤0.01% 2893
2024
Q1
$1.17M Sell
95,696
-10,282
-10% -$126K ﹤0.01% 2906
2023
Q4
$1.58M Buy
105,978
+2,627
+3% +$39.1K ﹤0.01% 2699
2023
Q3
$1.17M Sell
103,351
-246
-0.2% -$2.8K ﹤0.01% 2783
2023
Q2
$968K Sell
103,597
-355
-0.3% -$3.32K ﹤0.01% 2904
2023
Q1
$1.18M Buy
103,952
+32,154
+45% +$364K ﹤0.01% 2833
2022
Q4
$750K Sell
71,798
-4,332
-6% -$45.2K ﹤0.01% 3058
2022
Q3
$1.04M Buy
76,130
+4,425
+6% +$60.3K ﹤0.01% 2901
2022
Q2
$1.48M Buy
71,705
+3,307
+5% +$68.4K ﹤0.01% 2816
2022
Q1
$1.59M Buy
68,398
+10,169
+17% +$236K ﹤0.01% 2858
2021
Q4
$1.99M Sell
58,229
-2,042
-3% -$69.7K ﹤0.01% 2781
2021
Q3
$2.71M Sell
60,271
-543,124
-90% -$24.5M ﹤0.01% 2667
2021
Q2
$35.2M Buy
603,395
+571,226
+1,776% +$33.3M 0.01% 1259
2021
Q1
$1.44M Sell
32,169
-129,017
-80% -$5.78M ﹤0.01% 2891
2020
Q4
$5.57M Buy
161,186
+136,223
+546% +$4.7M ﹤0.01% 2121
2020
Q3
$436K Sell
24,963
-430
-2% -$7.51K ﹤0.01% 3165
2020
Q2
$366K Sell
25,393
-2,333
-8% -$33.6K ﹤0.01% 3243
2020
Q1
$179K Buy
+27,726
New +$179K ﹤0.01% 3403
2019
Q4
Sell
-94,160
Closed -$1.25M 3646
2019
Q3
$1.25M Buy
+94,160
New +$1.25M ﹤0.01% 2855