Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156M Buy
3,638,334
+1,049,132
+41% +$45.1M 0.03% 543
2025
Q1
$57.1M Buy
2,589,202
+116,525
+5% +$2.57M 0.01% 1069
2024
Q4
$103M Buy
2,472,677
+2,340,443
+1,770% +$97.8M 0.02% 705
2024
Q3
$1.16M Buy
132,234
+43,709
+49% +$382K ﹤0.01% 3485
2024
Q2
$622K Sell
88,525
-77,701
-47% -$546K ﹤0.01% 3770
2024
Q1
$1.66M Buy
166,226
+14,200
+9% +$142K ﹤0.01% 3135
2023
Q4
$1.88M Buy
152,026
+109,146
+255% +$1.35M ﹤0.01% 2906
2023
Q3
$638K Sell
42,880
-167,027
-80% -$2.49M ﹤0.01% 3438
2023
Q2
$2.84M Buy
209,907
+54,363
+35% +$736K ﹤0.01% 2395
2023
Q1
$957K Sell
155,544
-3,041
-2% -$18.7K ﹤0.01% 3209
2022
Q4
$547K Buy
158,585
+42,561
+37% +$147K ﹤0.01% 3629
2022
Q3
$589K Buy
116,024
+26,796
+30% +$136K ﹤0.01% 3231
2022
Q2
$391K Sell
89,228
-5,922
-6% -$26K ﹤0.01% 3508
2022
Q1
$1.21M Buy
95,150
+75,989
+397% +$970K ﹤0.01% 3065
2021
Q4
$320K Buy
+19,161
New +$320K ﹤0.01% 4298