Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
92,307
-121,193
-57% -$2.21M ﹤0.01% 4043
2025
Q1
$3.95M Sell
213,500
-156,010
-42% -$2.88M ﹤0.01% 3689
2024
Q4
$8.83M Buy
369,510
+18,633
+5% +$445K ﹤0.01% 3445
2024
Q3
$6.15M Sell
350,877
-221,906
-39% -$3.89M ﹤0.01% 3575
2024
Q2
$10.9M Sell
572,783
-5,055
-0.9% -$96.4K ﹤0.01% 3292
2024
Q1
$11.8M Buy
577,838
+238,945
+71% +$4.9M ﹤0.01% 3209
2023
Q4
$6.91M Sell
338,893
-3,708,231
-92% -$75.6M ﹤0.01% 3491
2023
Q3
$105M Buy
4,047,124
+17,979
+0.4% +$466K ﹤0.01% 1942
2023
Q2
$68.5M Buy
4,029,145
+127,537
+3% +$2.17M ﹤0.01% 2259
2023
Q1
$69.2M Buy
3,901,608
+3,838,498
+6,082% +$68.1M ﹤0.01% 2216
2022
Q4
$677K Sell
63,110
-4,181
-6% -$44.9K ﹤0.01% 4443
2022
Q3
$370K Sell
67,291
-59,132
-47% -$325K ﹤0.01% 4725
2022
Q2
$993K Buy
126,423
+13,585
+12% +$107K ﹤0.01% 4445
2022
Q1
$881K Sell
112,838
-9,503
-8% -$74.2K ﹤0.01% 4623
2021
Q4
$1.27M Sell
122,341
-10,112
-8% -$105K ﹤0.01% 4515
2021
Q3
$2.02M Buy
132,453
+50,236
+61% +$766K ﹤0.01% 4258
2021
Q2
$1.71M Buy
82,217
+12,314
+18% +$256K ﹤0.01% 4274
2021
Q1
$1.68M Sell
69,903
-20,597
-23% -$495K ﹤0.01% 4279
2020
Q4
$2.39M Buy
+90,500
New +$2.39M ﹤0.01% 3908