Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
+2,670,872
New +$115M 0.01% 651
2025
Q1
Sell
-145,977
Closed -$6.1M 813
2024
Q4
$6.1M Buy
+145,977
New +$6.1M ﹤0.01% 1453
2024
Q3
Sell
-96,252
Closed -$677K 838
2024
Q2
$677K Sell
96,252
-2,119,048
-96% -$14.9M ﹤0.01% 1853
2024
Q1
$22.1M Buy
2,215,300
+82,103
+4% +$820K ﹤0.01% 1235
2023
Q4
$26.4M Buy
2,133,197
+1,352,702
+173% +$16.8M ﹤0.01% 1185
2023
Q3
$11.6M Buy
780,495
+677,017
+654% +$10.1M ﹤0.01% 1416
2023
Q2
$1.4M Sell
103,478
-573,017
-85% -$7.75M ﹤0.01% 1902
2023
Q1
$4.16M Sell
676,495
-99,484
-13% -$612K ﹤0.01% 1811
2022
Q4
$2.68M Buy
775,979
+728,536
+1,536% +$2.51M ﹤0.01% 1927
2022
Q3
$241K Buy
+47,443
New +$241K ﹤0.01% 2072