Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.8M Buy
1,542,904
+1,162,433
+306% +$49.5M 0.01% 158
2025
Q1
$12.4M Buy
380,471
+343,768
+937% +$11.2M ﹤0.01% 689
2024
Q4
$1.23M Sell
36,703
-798,156
-96% -$26.7M ﹤0.01% 2680
2024
Q3
$24.5M Sell
834,859
-2,411,644
-74% -$70.6M 0.01% 354
2024
Q2
$88.4M Buy
3,246,503
+1,862,744
+135% +$50.7M 0.02% 175
2024
Q1
$22M Sell
1,383,759
-89,931
-6% -$1.43M ﹤0.01% 460
2023
Q4
$34.8M Buy
1,473,690
+935,336
+174% +$22.1M 0.01% 346
2023
Q3
$9.83M Buy
538,354
+130,336
+32% +$2.38M ﹤0.01% 846
2023
Q2
$16.1M Buy
408,018
+107,111
+36% +$4.23M 0.01% 692
2023
Q1
$11.2M Buy
300,907
+183,914
+157% +$6.87M ﹤0.01% 670
2022
Q4
$4.34M Buy
116,993
+48,840
+72% +$1.81M ﹤0.01% 1281
2022
Q3
$2.09M Buy
68,153
+52,024
+323% +$1.6M ﹤0.01% 2047
2022
Q2
$560K Sell
16,129
-189,115
-92% -$6.57M ﹤0.01% 3427
2022
Q1
$8.37M Sell
205,244
-8,148
-4% -$332K ﹤0.01% 797
2021
Q4
$12.6M Buy
213,392
+112,576
+112% +$6.64M ﹤0.01% 538
2021
Q3
$6.87M Buy
100,816
+25,180
+33% +$1.72M ﹤0.01% 784
2021
Q2
$6.03M Sell
75,636
-109,066
-59% -$8.69M ﹤0.01% 806
2021
Q1
$15.6M Sell
184,702
-22,629
-11% -$1.92M 0.01% 358
2020
Q4
$18.6M Buy
207,331
+30,054
+17% +$2.7M 0.01% 247
2020
Q3
$9.72M Sell
177,277
-59,367
-25% -$3.26M 0.01% 352
2020
Q2
$10.6M Buy
236,644
+159,685
+207% +$7.14M 0.01% 376
2020
Q1
$2.89M Buy
76,959
+51,118
+198% +$1.92M ﹤0.01% 817
2019
Q4
$750K Sell
25,841
-4,130
-14% -$120K ﹤0.01% 1863
2019
Q3
$737K Sell
29,971
-14,155
-32% -$348K ﹤0.01% 1798
2019
Q2
$1.54M Buy
+44,126
New +$1.54M ﹤0.01% 1247