Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.6M Buy
2,202,340
+1,509,102
+218% +$42.2M 0.01% 1062
2025
Q1
$19M Buy
693,238
+362,892
+110% +$9.97M ﹤0.01% 1823
2024
Q4
$11.1M Buy
330,346
+317,418
+2,455% +$10.7M ﹤0.01% 2236
2024
Q3
$408K Sell
12,928
-3,143
-20% -$99.3K ﹤0.01% 4230
2024
Q2
$505K Buy
16,071
+131
+0.8% +$4.12K ﹤0.01% 3914
2024
Q1
$596K Sell
15,940
-16,118
-50% -$602K ﹤0.01% 3964
2023
Q4
$1.08M Buy
32,058
+32,044
+228,886% +$1.08M ﹤0.01% 3383
2023
Q3
$445 Sell
14
-28
-67% -$890 ﹤0.01% 7343
2023
Q2
$1.27K Buy
+42
New +$1.27K ﹤0.01% 6881
2023
Q1
Sell
-2,771
Closed -$73.3K 8822
2022
Q4
$73.3K Buy
2,771
+964
+53% +$25.5K ﹤0.01% 5256
2022
Q3
$62K Buy
1,807
+1,240
+219% +$42.5K ﹤0.01% 5075
2022
Q2
$18K Buy
567
+132
+30% +$4.19K ﹤0.01% 5982
2022
Q1
$18K Sell
435
-9,764
-96% -$404K ﹤0.01% 6535
2021
Q4
$559K Buy
10,199
+743
+8% +$40.7K ﹤0.01% 3899
2021
Q3
$672K Buy
9,456
+3,163
+50% +$225K ﹤0.01% 3538
2021
Q2
$377K Sell
6,293
-3,866
-38% -$232K ﹤0.01% 3931
2021
Q1
$678K Buy
10,159
+7,337
+260% +$490K ﹤0.01% 3692
2020
Q4
$204K Sell
2,822
-6,562
-70% -$474K ﹤0.01% 4270
2020
Q3
$748K Buy
+9,384
New +$748K ﹤0.01% 3107