Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.8M Buy
7,109,600
+5,952,862
+515% +$29.9M 0.04% 262
2025
Q1
$5.24M Sell
1,156,738
-403,516
-26% -$1.83M 0.01% 752
2024
Q4
$7.36M Buy
1,560,254
+609,729
+64% +$2.88M 0.01% 630
2024
Q3
$3.61M Sell
950,525
-203,794
-18% -$774K 0.01% 871
2024
Q2
$4.1M Sell
1,154,319
-417,471
-27% -$1.48M 0.01% 754
2024
Q1
$4.94M Buy
1,571,790
+462,190
+42% +$1.45M 0.01% 697
2023
Q4
$3.74M Buy
+1,109,600
New +$3.74M 0.01% 774
2023
Q2
Sell
-143,827
Closed -$433K 2557
2023
Q1
$433K Sell
143,827
-82,412
-36% -$248K ﹤0.01% 1535
2022
Q4
$728K Sell
226,239
-87,621
-28% -$282K ﹤0.01% 1268
2022
Q3
$825K Sell
313,860
-11,440
-4% -$30.1K ﹤0.01% 1162
2022
Q2
$823K Buy
325,300
+209,149
+180% +$529K ﹤0.01% 1137
2022
Q1
$407K Buy
116,151
+103,029
+785% +$361K ﹤0.01% 1590
2021
Q4
$94K Buy
+13,122
New +$94K ﹤0.01% 2317