Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.7M Buy
2,229,616
+1,767,270
+382% +$49.7M 0.01% 447
2025
Q1
$16.7M Sell
462,346
-376,655
-45% -$13.6M ﹤0.01% 977
2024
Q4
$35.1M Buy
839,001
+690,767
+466% +$28.9M 0.01% 682
2024
Q3
$4.79M Sell
148,234
-888,845
-86% -$28.7M ﹤0.01% 1800
2024
Q2
$40.3M Buy
1,037,079
+877,708
+551% +$34.1M 0.01% 566
2024
Q1
$7.06M Buy
+159,371
New +$7.06M ﹤0.01% 1515
2023
Q4
Sell
-447,573
Closed -$20.9M 5939
2023
Q3
$20.9M Buy
447,573
+394,575
+745% +$18.4M ﹤0.01% 777
2023
Q2
$2.32M Sell
52,998
-15,083
-22% -$660K ﹤0.01% 2315
2023
Q1
$2.35M Buy
+68,081
New +$2.35M ﹤0.01% 2396
2022
Q4
Hold
0
6091
2022
Q3
Sell
-1,232,063
Closed -$44.6M 5916
2022
Q2
$44.6M Buy
1,232,063
+815,330
+196% +$29.5M 0.01% 417
2022
Q1
$17.3M Buy
416,733
+129,662
+45% +$5.38M ﹤0.01% 1016
2021
Q4
$22.2M Buy
+287,071
New +$22.2M ﹤0.01% 877