Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Sell
6,433,932
-4,487,434
-41% -$25.4M 0.01% 1432
2025
Q1
$64.8M Buy
10,921,366
+551,712
+5% +$3.27M 0.01% 984
2024
Q4
$71.8M Buy
10,369,654
+9,223,328
+805% +$63.8M 0.01% 892
2024
Q3
$8.48M Buy
1,146,326
+580,119
+102% +$4.29M ﹤0.01% 1806
2024
Q2
$4.18M Buy
566,207
+47,231
+9% +$349K ﹤0.01% 2273
2024
Q1
$5.11M Sell
518,976
-4,479,074
-90% -$44.1M ﹤0.01% 2170
2023
Q4
$42.6M Buy
4,998,050
+4,730,410
+1,767% +$40.4M 0.01% 745
2023
Q3
$1.9M Buy
267,640
+8,721
+3% +$61.8K ﹤0.01% 2587
2023
Q2
$2.39M Buy
258,919
+94,176
+57% +$870K ﹤0.01% 2546
2023
Q1
$1.52M Buy
164,743
+34,152
+26% +$315K ﹤0.01% 2833
2022
Q4
$1.09M Buy
130,591
+107,485
+465% +$899K ﹤0.01% 3070
2022
Q3
$169K Sell
23,106
-6,054
-21% -$44.3K ﹤0.01% 4206
2022
Q2
$197K Sell
29,160
-2,208
-7% -$14.9K ﹤0.01% 3949
2022
Q1
$312K Sell
31,368
-387,051
-93% -$3.85M ﹤0.01% 4069
2021
Q4
$4.52M Buy
418,419
+320,339
+327% +$3.46M ﹤0.01% 2187
2021
Q3
$1.13M Buy
+98,080
New +$1.13M ﹤0.01% 3168