Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.9M Sell
2,520,980
-1,726,071
-41% -$31.4M 0.01% 1268
2025
Q1
$78.5M Buy
4,247,051
+2,160,860
+104% +$40M 0.01% 875
2024
Q4
$49.8M Buy
2,086,191
+331,750
+19% +$7.93M 0.01% 1122
2024
Q3
$30.8M Buy
1,754,441
+464,315
+36% +$8.14M 0.01% 1051
2024
Q2
$24.6M Buy
1,290,126
+535,142
+71% +$10.2M 0.01% 1102
2024
Q1
$15.5M Buy
754,984
+697,524
+1,214% +$14.3M ﹤0.01% 1344
2023
Q4
$1.17M Sell
57,460
-166,148
-74% -$3.39M ﹤0.01% 3311
2023
Q3
$5.79M Sell
223,608
-68,224
-23% -$1.77M ﹤0.01% 1748
2023
Q2
$4.96M Buy
291,832
+93,596
+47% +$1.59M ﹤0.01% 1919
2023
Q1
$3.52M Buy
198,236
+186,124
+1,537% +$3.3M ﹤0.01% 2117
2022
Q4
$130K Buy
12,112
+1,419
+13% +$15.2K ﹤0.01% 4747
2022
Q3
$59K Buy
+10,693
New +$59K ﹤0.01% 5116
2022
Q2
Sell
-7,645
Closed -$60K 9530
2022
Q1
$60K Buy
7,645
+5,619
+277% +$44.1K ﹤0.01% 5295
2021
Q4
$21K Buy
2,026
+1,310
+183% +$13.6K ﹤0.01% 6673
2021
Q3
$11K Buy
716
+337
+89% +$5.18K ﹤0.01% 6746
2021
Q2
$8K Sell
379
-1,574
-81% -$33.2K ﹤0.01% 7143
2021
Q1
$47K Sell
1,953
-25,953
-93% -$625K ﹤0.01% 5621
2020
Q4
$736K Buy
+27,906
New +$736K ﹤0.01% 3376