Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-675,213
Closed -$1.2M 5430
2025
Q1
$1.2M Sell
675,213
-2,085
-0.3% -$3.69K ﹤0.01% 4097
2024
Q4
$1.23M Buy
677,298
+695
+0.1% +$1.27K ﹤0.01% 4125
2024
Q3
$1.2M Buy
676,603
+1,209
+0.2% +$2.14K ﹤0.01% 4084
2024
Q2
$996K Sell
675,394
-412
-0.1% -$608 ﹤0.01% 4131
2024
Q1
$858K Buy
675,806
+9,425
+1% +$12K ﹤0.01% 4180
2023
Q4
$1.05M Sell
666,381
-1,201
-0.2% -$1.9K ﹤0.01% 4161
2023
Q3
$774K Sell
667,582
-6,632
-1% -$7.69K ﹤0.01% 4244
2023
Q2
$1.11M Buy
674,214
+14,320
+2% +$23.5K ﹤0.01% 4179
2023
Q1
$851K Sell
659,894
-63,165
-9% -$81.5K ﹤0.01% 4298
2022
Q4
$1.08M Sell
723,059
-10,429
-1% -$15.6K ﹤0.01% 4304
2022
Q3
$1.63M Sell
733,488
-4,479
-0.6% -$9.95K ﹤0.01% 4202
2022
Q2
$2.19M Sell
737,967
-2,020,903
-73% -$5.99M ﹤0.01% 4137
2022
Q1
$13.3M Sell
2,758,870
-48,698
-2% -$235K ﹤0.01% 3349
2021
Q4
$25.8M Buy
2,807,568
+78,986
+3% +$726K ﹤0.01% 3072
2021
Q3
$40.6M Buy
2,728,582
+471,971
+21% +$7.02M ﹤0.01% 2764
2021
Q2
$37.1M Buy
2,256,611
+607,192
+37% +$9.98M ﹤0.01% 2848
2021
Q1
$30M Buy
1,649,419
+408,919
+33% +$7.44M ﹤0.01% 2903
2020
Q4
$25.2M Buy
1,240,500
+772,503
+165% +$15.7M ﹤0.01% 2829
2020
Q3
$7.91M Buy
467,997
+39,561
+9% +$669K ﹤0.01% 3271
2020
Q2
$10.9M Buy
+428,436
New +$10.9M ﹤0.01% 3074