Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Buy
2,694,418
+2,581,131
+2,278% +$36M 0.41% 33
2025
Q1
$1.95M Sell
113,287
-9,813
-8% -$169K 0.03% 579
2024
Q4
$5.45M Buy
123,100
+13,362
+12% +$591K 0.11% 235
2024
Q3
$2.17M Buy
109,738
+26,568
+32% +$525K 0.04% 486
2024
Q2
$1.45M Sell
83,170
-110,232
-57% -$1.92M 0.03% 677
2024
Q1
$3.24M Buy
+193,402
New +$3.24M 0.09% 259
2023
Q4
Sell
-91,856
Closed -$1.48M 2111
2023
Q3
$1.48M Buy
+91,856
New +$1.48M 0.05% 490
2023
Q1
Sell
-12,675
Closed -$206K 1943
2022
Q4
$206K Buy
+12,675
New +$206K 0.01% 1271
2022
Q3
Sell
-282,969
Closed -$2.82M 1862
2022
Q2
$2.82M Buy
282,969
+265,619
+1,531% +$2.65M 0.12% 230
2022
Q1
$207K Buy
+17,350
New +$207K 0.01% 1289