Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Buy
46,008
+13,592
+42% +$1.27M 0.01% 374
2025
Q1
$2.36M Buy
32,416
+5,561
+21% +$405K ﹤0.01% 441
2024
Q4
$1.62M Sell
26,855
-1,876,702
-99% -$113M ﹤0.01% 682
2024
Q3
$143M Buy
1,903,557
+1,865,161
+4,858% +$140M 0.24% 117
2024
Q2
$2.79M Buy
38,396
+5,627
+17% +$409K ﹤0.01% 448
2024
Q1
$2.52M Buy
32,769
+13,887
+74% +$1.07M ﹤0.01% 488
2023
Q4
$1.16M Buy
18,882
+7,402
+64% +$456K ﹤0.01% 619
2023
Q3
$529K Buy
11,480
+2,430
+27% +$112K ﹤0.01% 781
2023
Q2
$391K Sell
9,050
-470,439
-98% -$20.3M ﹤0.01% 881
2023
Q1
$15.2M Buy
479,489
+5,047
+1% +$160K 0.04% 223
2022
Q4
$11.7M Sell
474,442
-164,838
-26% -$4.08M 0.03% 238
2022
Q3
$16.9M Sell
639,280
-1,025
-0.2% -$27.2K 0.04% 207
2022
Q2
$13.1M Sell
640,305
-740
-0.1% -$15.1K 0.03% 215
2022
Q1
$22.9M Buy
641,045
+124,234
+24% +$4.43M 0.05% 192
2021
Q4
$21.7M Sell
516,811
-92,053
-15% -$3.86M 0.04% 185
2021
Q3
$27.3M Sell
608,864
-1,685,143
-73% -$75.5M 0.06% 195
2021
Q2
$115M Buy
2,294,007
+61,260
+3% +$3.07M 0.25% 133
2021
Q1
$122M Sell
2,232,747
-117,085
-5% -$6.38M 0.29% 109
2020
Q4
$120M Buy
2,349,832
+925,901
+65% +$47.2M 0.32% 100
2020
Q3
$51.9M Buy
1,423,931
+260,576
+22% +$9.51M 0.15% 151
2020
Q2
$36.2M Hold
1,163,355
0.11% 159
2020
Q1
$32.5M Buy
+1,163,355
New +$32.5M 0.13% 155