Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Buy
3,243,377
+3,065,584
+1,724% +$34.3M 0.04% 254
2025
Q1
$1.64M Sell
177,793
-408,593
-70% -$3.76M ﹤0.01% 1268
2024
Q4
$4.61M Buy
586,386
+260,671
+80% +$2.05M ﹤0.01% 804
2024
Q3
$4.08M Buy
325,715
+14,429
+5% +$181K 0.01% 829
2024
Q2
$1.87M Buy
311,286
+154,673
+99% +$930K ﹤0.01% 1092
2024
Q1
$1.04M Sell
156,613
-464,429
-75% -$3.09M ﹤0.01% 1338
2023
Q4
$6.41M Buy
621,042
+304,788
+96% +$3.15M 0.01% 590
2023
Q3
$2.23M Buy
316,254
+212,217
+204% +$1.49M 0.01% 914
2023
Q2
$1.29M Sell
104,037
-73,515
-41% -$913K ﹤0.01% 1119
2023
Q1
$1.61M Sell
177,552
-364,666
-67% -$3.3M 0.01% 932
2022
Q4
$2.3M Sell
542,218
-57,153
-10% -$242K 0.01% 731
2022
Q3
$3.5M Buy
599,371
+448,887
+298% +$2.62M 0.02% 573
2022
Q2
$1.24M Sell
150,484
-89,376
-37% -$736K 0.01% 950
2022
Q1
$4.33M Buy
239,860
+159,779
+200% +$2.88M 0.02% 539
2021
Q4
$3.07M Buy
80,081
+68,239
+576% +$2.62M 0.01% 680
2021
Q3
$593K Sell
11,842
-17,068
-59% -$855K ﹤0.01% 1294
2021
Q2
$1.83M Buy
28,910
+6,342
+28% +$402K 0.01% 849
2021
Q1
$1.5M Buy
+22,568
New +$1.5M 0.01% 865
2020
Q4
Sell
-26,500
Closed -$1.32M 2815
2020
Q3
$1.32M Buy
26,500
+558
+2% +$27.9K 0.02% 805
2020
Q2
$1.09M Sell
25,942
-25,735
-50% -$1.08M 0.02% 889
2020
Q1
$797K Buy
+51,677
New +$797K 0.02% 815
2019
Q3
Sell
-29,998
Closed -$539K 2499
2019
Q2
$539K Buy
+29,998
New +$539K 0.01% 1584