Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$881K Buy
256,916
+14,231
+6% +$48.8K ﹤0.01% 1717
2025
Q1
$925K Sell
242,685
-975,194
-80% -$3.72M ﹤0.01% 1639
2024
Q4
$5.31M Buy
1,217,879
+972,507
+396% +$4.24M ﹤0.01% 1057
2024
Q3
$1.6M Sell
245,372
-80,809
-25% -$527K ﹤0.01% 1589
2024
Q2
$1.43M Sell
326,181
-11,428
-3% -$50.2K ﹤0.01% 1627
2024
Q1
$1.64M Sell
337,609
-184,907
-35% -$900K ﹤0.01% 1537
2023
Q4
$4.93M Sell
522,516
-151,827
-23% -$1.43M ﹤0.01% 1105
2023
Q3
$7.28M Buy
674,343
+317,665
+89% +$3.43M ﹤0.01% 988
2023
Q2
$3.46M Sell
356,678
-919,242
-72% -$8.92M ﹤0.01% 1290
2023
Q1
$13.4M Buy
1,275,920
+13,785
+1% +$145K 0.01% 759
2022
Q4
$16.3M Sell
1,262,135
-2,354,882
-65% -$30.3M 0.01% 682
2022
Q3
$57.1K Buy
3,617,017
+986,880
+38% +$15.6K 0.02% 294
2022
Q2
$63.3K Sell
2,630,137
-522,343
-17% -$12.6K 0.03% 288
2022
Q1
$69.9M Buy
+3,152,480
New +$69.9M 0.03% 308
2021
Q2
Sell
-693,733
Closed -$26.8M 4187
2021
Q1
$26.8M Sell
693,733
-227,773
-25% -$8.81M 0.02% 538
2020
Q4
$57.8M Buy
921,506
+87,544
+10% +$5.49M 0.04% 355
2020
Q3
$17.2M Sell
833,962
-300,715
-27% -$6.22M 0.01% 587
2020
Q2
$16.5M Sell
1,134,677
-498,602
-31% -$7.26M 0.02% 601
2020
Q1
$3.9M Sell
1,633,279
-505,543
-24% -$1.21M ﹤0.01% 1010
2019
Q4
$8.6M Buy
2,138,822
+759,549
+55% +$3.05M 0.01% 931
2019
Q3
$2.15M Sell
1,379,273
-1,289,892
-48% -$2.01M ﹤0.01% 1384
2019
Q2
$6.81M Buy
2,669,165
+2,585,059
+3,074% +$6.59M 0.01% 935
2019
Q1
$430K Sell
84,106
-47,344
-36% -$242K ﹤0.01% 2049
2018
Q4
$837K Buy
131,450
+130,300
+11,330% +$830K ﹤0.01% 1753
2018
Q3
$8K Buy
+1,150
New +$8K ﹤0.01% 3668