Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.17M Sell
3,967,604
-610,516
-13% -$1.41M 0.01% 794
2025
Q1
$13.9M Buy
4,578,120
+3,374,094
+280% +$10.2M 0.02% 592
2024
Q4
$2.16M Buy
1,204,026
+21,424
+2% +$38.3K ﹤0.01% 1296
2024
Q3
$1.95M Buy
1,182,602
+899,766
+318% +$1.48M ﹤0.01% 1270
2024
Q2
$484K Buy
282,836
+6,081
+2% +$10.4K ﹤0.01% 1789
2024
Q1
$484K Buy
276,755
+71,178
+35% +$125K ﹤0.01% 1696
2023
Q4
$473K Buy
205,577
+164,415
+399% +$378K ﹤0.01% 1445
2023
Q3
$63.8K Hold
41,162
﹤0.01% 1750
2023
Q2
$77.8K Hold
41,162
﹤0.01% 1904
2023
Q1
$77.8K Hold
41,162
﹤0.01% 2019
2022
Q4
$78.6K Sell
41,162
-345,935
-89% -$661K ﹤0.01% 2215
2022
Q3
$360K Buy
387,097
+345,935
+840% +$322K ﹤0.01% 2162
2022
Q2
$108K Sell
41,162
-294,063
-88% -$772K ﹤0.01% 2547
2022
Q1
$993K Sell
335,225
-1,253,760
-79% -$3.71M ﹤0.01% 1860
2021
Q4
$9.93M Sell
1,588,985
-592,601
-27% -$3.7M 0.02% 810
2021
Q3
$19.8M Buy
2,181,586
+1,891,392
+652% +$17.2M 0.08% 232
2021
Q2
$7.11M Buy
290,194
+278,573
+2,397% +$6.82M 0.03% 577
2021
Q1
$246K Buy
+11,621
New +$246K ﹤0.01% 1877