Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1234
2025
Q1
Sell
-636,733
Closed -$9.98M 1176
2024
Q4
$9.98M Buy
+636,733
New +$9.98M 0.01% 33
2024
Q3
Hold
0
695
2024
Q2
Hold
0
612
2024
Q1
Hold
0
394
2023
Q4
Sell
-366,436
Closed -$4.83M 267
2023
Q3
$4.83M Sell
366,436
-2,405,741
-87% -$31.7M ﹤0.01% 78
2023
Q2
$37.3M Buy
2,772,177
+1,474,086
+114% +$19.9M 0.03% 21
2023
Q1
$15.4M Buy
1,298,091
+609,740
+89% +$7.24M 0.01% 50
2022
Q4
$8.38M Sell
688,351
-857,975
-55% -$10.4M 0.01% 48
2022
Q3
$13.1M Buy
+1,546,326
New +$13.1M 0.01% 27
2022
Q2
Sell
-3,257,088
Closed -$34M 265
2022
Q1
$34M Buy
3,257,088
+1,385,283
+74% +$14.4M 0.03% 9
2021
Q4
$26.6M Buy
1,871,805
+951,023
+103% +$13.5M 0.02% 19
2021
Q3
$13.3M Buy
+920,782
New +$13.3M 0.01% 20
2021
Q2
Hold
0
395
2021
Q1
Hold
0
95