Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Buy
5,115,809
+3,124,020
+157% +$12.1M ﹤0.01% 1860
2025
Q1
$5.82M Buy
1,991,789
+790,148
+66% +$2.31M ﹤0.01% 2843
2024
Q4
$1.51M Buy
1,201,641
+833,997
+227% +$1.05M ﹤0.01% 3926
2024
Q3
$522K Buy
367,644
+98,389
+37% +$140K ﹤0.01% 4066
2024
Q2
$334K Sell
269,255
-518,612
-66% -$643K ﹤0.01% 4213
2024
Q1
$1.24M Buy
787,867
+652,357
+481% +$1.03M ﹤0.01% 3394
2023
Q4
$431K Buy
135,510
+119,543
+749% +$380K ﹤0.01% 4076
2023
Q3
$42.6K Sell
15,967
-10,706
-40% -$28.6K ﹤0.01% 5265
2023
Q2
$55.5K Sell
26,673
-12,258
-31% -$25.5K ﹤0.01% 5352
2023
Q1
$47.1K Sell
38,931
-154,176
-80% -$187K ﹤0.01% 5422
2022
Q4
$336K Buy
193,107
+172,814
+852% +$301K ﹤0.01% 3988
2022
Q3
$72K Sell
20,293
-69,215
-77% -$246K ﹤0.01% 4951
2022
Q2
$221K Sell
89,508
-14,688
-14% -$36.3K ﹤0.01% 3864
2022
Q1
$684K Sell
104,196
-28,386
-21% -$186K ﹤0.01% 3542
2021
Q4
$2.06M Buy
132,582
+102,610
+342% +$1.59M ﹤0.01% 2853
2021
Q3
$718K Sell
29,972
-201,817
-87% -$4.83M ﹤0.01% 3491
2021
Q2
$7.44M Sell
231,789
-224,169
-49% -$7.2M ﹤0.01% 1707
2021
Q1
$10.1M Buy
455,958
+217,454
+91% +$4.81M ﹤0.01% 1441
2020
Q4
$6.68M Buy
+238,504
New +$6.68M ﹤0.01% 1629