Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.26M Sell
1,767,494
-5,290,716
-75% -$27.7M ﹤0.01% 2477
2025
Q1
$47.5M Buy
7,058,210
+5,773,481
+449% +$38.8M 0.01% 1194
2024
Q4
$8.09M Buy
1,284,729
+772,525
+151% +$4.87M ﹤0.01% 2549
2024
Q3
$3.03M Buy
512,204
+250,977
+96% +$1.49M ﹤0.01% 2688
2024
Q2
$724K Sell
261,227
-153,616
-37% -$426K ﹤0.01% 3660
2024
Q1
$1.17M Buy
414,843
+255,545
+160% +$721K ﹤0.01% 3444
2023
Q4
$696K Buy
159,298
+152,610
+2,282% +$667K ﹤0.01% 3718
2023
Q3
$15.7K Buy
6,688
+6,133
+1,105% +$14.4K ﹤0.01% 5790
2023
Q2
$1.63K Buy
555
+55
+11% +$162 ﹤0.01% 6799
2023
Q1
$695 Sell
500
-31,928
-98% -$44.4K ﹤0.01% 7824
2022
Q4
$39.2K Buy
32,428
+31,928
+6,386% +$38.6K ﹤0.01% 5829
2022
Q3
$1K Sell
500
-8,850
-95% -$17.7K ﹤0.01% 8813
2022
Q2
$18K Buy
9,350
+8,998
+2,556% +$17.3K ﹤0.01% 5951
2022
Q1
$2K Sell
352
-42,115
-99% -$239K ﹤0.01% 8547
2021
Q4
$479K Buy
+42,467
New +$479K ﹤0.01% 4019
2021
Q3
Sell
-5,949
Closed -$59K 8343
2021
Q2
$59K Buy
+5,949
New +$59K ﹤0.01% 5229