Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Buy
7,331,892
+6,359,487
+654% +$32M 0.01% 301
2025
Q1
$4.4M Sell
972,405
-995,100
-51% -$4.51M ﹤0.01% 1488
2024
Q4
$9.29M Buy
1,967,505
+1,344,316
+216% +$6.35M ﹤0.01% 756
2024
Q3
$2.37M Buy
623,189
+218,043
+54% +$829K ﹤0.01% 2169
2024
Q2
$1.44M Sell
405,146
-754,080
-65% -$2.68M ﹤0.01% 3176
2024
Q1
$3.64M Sell
1,159,226
-1,917,154
-62% -$6.02M ﹤0.01% 1608
2023
Q4
$10.4M Buy
3,076,380
+2,692,171
+701% +$9.07M ﹤0.01% 904
2023
Q3
$1.36M Buy
384,209
+335,734
+693% +$1.19M ﹤0.01% 2631
2023
Q2
$166K Sell
48,475
-427,970
-90% -$1.47M ﹤0.01% 4631
2023
Q1
$1.43M Sell
476,445
-271,582
-36% -$817K ﹤0.01% 2407
2022
Q4
$2.41M Sell
748,027
-3,291,089
-81% -$10.6M ﹤0.01% 1811
2022
Q3
$10.6M Buy
4,039,116
+3,653,786
+948% +$9.61M ﹤0.01% 655
2022
Q2
$975K Buy
385,330
+229,090
+147% +$580K ﹤0.01% 2808
2022
Q1
$547K Buy
156,240
+12,495
+9% +$43.7K ﹤0.01% 3631
2021
Q4
$1.03M Buy
+143,745
New +$1.03M ﹤0.01% 2693