Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
3,721,263
+2,436,479
+190% +$9.4M 0.16% 146
2025
Q1
$3.75M Buy
+1,284,784
New +$3.75M 0.05% 397
2024
Q4
Sell
-19,653
Closed -$27.9K 1782
2024
Q3
$27.9K Buy
+19,653
New +$27.9K ﹤0.01% 1562
2024
Q1
Sell
-34,358
Closed -$109K 2017
2023
Q4
$109K Buy
34,358
+8,433
+33% +$26.8K ﹤0.01% 1649
2023
Q3
$69.2K Buy
25,925
+5,716
+28% +$15.3K ﹤0.01% 1712
2023
Q2
$42K Sell
20,209
-51,657
-72% -$107K ﹤0.01% 1733
2023
Q1
$87K Buy
+71,866
New +$87K ﹤0.01% 1454
2022
Q3
Sell
-186,297
Closed -$459K 1709
2022
Q2
$459K Buy
186,297
+172,909
+1,292% +$426K 0.02% 892
2022
Q1
$88K Buy
+13,388
New +$88K ﹤0.01% 1427
2021
Q4
Sell
-67,033
Closed -$1.61M 1500
2021
Q3
$1.61M Buy
+67,033
New +$1.61M 0.12% 196