Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
2,711,241
+910,644
+51% +$5.15M 0.02% 616
2025
Q1
$11.4M Buy
1,800,597
+1,312,651
+269% +$8.3M 0.01% 665
2024
Q4
$3.21M Sell
487,946
-471,887
-49% -$3.1M ﹤0.01% 1159
2024
Q3
$4.53M Buy
959,833
+551,501
+135% +$2.6M 0.01% 954
2024
Q2
$2.2M Buy
+408,332
New +$2.2M ﹤0.01% 1205
2024
Q1
Sell
-607,057
Closed -$2.37M 2325
2023
Q4
$2.37M Sell
607,057
-167,773
-22% -$654K ﹤0.01% 961
2023
Q3
$3.26M Buy
774,830
+21,919
+3% +$92.3K 0.01% 905
2023
Q2
$3.48M Sell
752,911
-63,515
-8% -$293K 0.01% 973
2023
Q1
$3.35M Buy
816,426
+606,521
+289% +$2.49M 0.01% 976
2022
Q4
$640K Buy
209,905
+195,660
+1,374% +$597K ﹤0.01% 1736
2022
Q3
$66K Sell
14,245
-417,922
-97% -$1.94M ﹤0.01% 2449
2022
Q2
$2.01M Sell
432,167
-76,489
-15% -$355K ﹤0.01% 1589
2022
Q1
$3.33M Buy
+508,656
New +$3.33M 0.01% 1426