Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Buy
2,851,780
+1,833,801
+180% +$2.42M ﹤0.01% 3060
2025
Q1
$1.18M Buy
1,017,979
+81,550
+9% +$94.6K ﹤0.01% 3393
2024
Q4
$1.96M Buy
936,429
+93,987
+11% +$196K ﹤0.01% 3327
2024
Q3
$1.37M Sell
842,442
-12,800
-1% -$20.9K ﹤0.01% 3423
2024
Q2
$477K Sell
855,242
-3,686,791
-81% -$2.05M ﹤0.01% 3576
2024
Q1
$3.49M Buy
4,542,033
+39,293
+0.9% +$30.2K ﹤0.01% 3076
2023
Q4
$5.22M Sell
4,502,740
-9,174,337
-67% -$10.6M ﹤0.01% 2923
2023
Q3
$16.3M Buy
13,677,077
+1,849,969
+16% +$2.2M ﹤0.01% 2294
2023
Q2
$18M Sell
11,827,108
-5,265,208
-31% -$8M ﹤0.01% 2307
2023
Q1
$26.3M Sell
17,092,316
-9,123,024
-35% -$14M ﹤0.01% 2038
2022
Q4
$49.8M Buy
26,215,340
+808,072
+3% +$1.54M ﹤0.01% 1645
2022
Q3
$57.9M Sell
25,407,268
-9,902,589
-28% -$22.6M ﹤0.01% 1501
2022
Q2
$83M Buy
35,309,857
+11,479,096
+48% +$27M 0.01% 1301
2022
Q1
$112M Buy
23,830,761
+5,167,904
+28% +$24.2M 0.01% 1219
2021
Q4
$79.9M Buy
18,662,857
+3,795,779
+26% +$16.2M ﹤0.01% 1469
2021
Q3
$98.7M Sell
14,867,078
-1,507,452
-9% -$10M 0.01% 1270
2021
Q2
$119M Buy
16,374,530
+5,026,848
+44% +$36.5M 0.01% 1166
2021
Q1
$111M Buy
11,347,682
+11,248,882
+11,386% +$110M 0.01% 1160
2020
Q4
$420K Buy
+98,800
New +$420K ﹤0.01% 3670