Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
2,442,058
+1,265,013
+107% +$6.39M ﹤0.01% 2246
2025
Q1
$6.14M Sell
1,177,045
-132,999
-10% -$694K ﹤0.01% 2797
2024
Q4
$7.13M Buy
1,310,044
+1,245,129
+1,918% +$6.77M ﹤0.01% 2660
2024
Q3
$621K Buy
64,915
+62,079
+2,189% +$593K ﹤0.01% 3945
2024
Q2
$27.6K Sell
2,836
-5,069
-64% -$49.4K ﹤0.01% 5958
2024
Q1
$102K Sell
7,905
-207
-3% -$2.68K ﹤0.01% 5058
2023
Q4
$127K Buy
8,112
+4,919
+154% +$77K ﹤0.01% 4857
2023
Q3
$43.4K Sell
3,193
-4,402
-58% -$59.8K ﹤0.01% 5249
2023
Q2
$113K Sell
7,595
-4,983
-40% -$74.3K ﹤0.01% 4855
2023
Q1
$149K Buy
12,578
+333
+3% +$3.94K ﹤0.01% 4563
2022
Q4
$160K Buy
12,245
+1,913
+19% +$25K ﹤0.01% 4564
2022
Q3
$133K Sell
10,332
-23
-0.2% -$296 ﹤0.01% 4420
2022
Q2
$144K Sell
10,355
-2,947
-22% -$41K ﹤0.01% 4169
2022
Q1
$263K Sell
13,302
-4,370
-25% -$86.4K ﹤0.01% 4191
2021
Q4
$277K Sell
17,672
-4,600
-21% -$72.1K ﹤0.01% 4401
2021
Q3
$373K Sell
22,272
-44,068
-66% -$738K ﹤0.01% 3890
2021
Q2
$1.26M Buy
66,340
+28,956
+77% +$550K ﹤0.01% 3074
2021
Q1
$603K Buy
+37,384
New +$603K ﹤0.01% 3797