Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42K Sell
3,969
-349,572
-99% -$3.7M ﹤0.01% 1037
2025
Q1
$4.39M Sell
353,541
-167,988
-32% -$2.09M 0.02% 305
2024
Q4
$6.71M Sell
521,529
-5,918,787
-92% -$76.2M 0.03% 274
2024
Q3
$129M Buy
6,440,316
+1,194,774
+23% +$24M 0.49% 44
2024
Q2
$92.2M Buy
5,245,542
+1,655,151
+46% +$29.1M 0.36% 55
2024
Q1
$64.4M Sell
3,590,391
-1,587,343
-31% -$28.5M 0.26% 87
2023
Q4
$99.7M Buy
5,177,734
+3,147,305
+155% +$60.6M 0.52% 51
2023
Q3
$30.9M Buy
2,030,429
+2,019,516
+18,506% +$30.7M 0.17% 128
2023
Q2
$226K Buy
10,913
+231
+2% +$4.78K ﹤0.01% 609
2023
Q1
$257K Sell
10,682
-11,369
-52% -$274K ﹤0.01% 546
2022
Q4
$634K Buy
22,051
+3,656
+20% +$105K ﹤0.01% 410
2022
Q3
$416K Buy
18,395
+366
+2% +$8.28K ﹤0.01% 440
2022
Q2
$379K Sell
18,029
-9,261
-34% -$195K ﹤0.01% 501
2022
Q1
$702K Sell
27,290
-5,033
-16% -$129K ﹤0.01% 486
2021
Q4
$785K Buy
32,323
+32,242
+39,805% +$783K ﹤0.01% 507
2021
Q3
$2K Buy
+81
New +$2K ﹤0.01% 1140
2021
Q1
Sell
-18,997
Closed -$446K 1002
2020
Q4
$446K Sell
18,997
-3,601
-16% -$84.5K ﹤0.01% 550
2020
Q3
$409K Buy
22,598
+215
+1% +$3.89K ﹤0.01% 445
2020
Q2
$324K Buy
+22,383
New +$324K ﹤0.01% 441
2014
Q4
Sell
-592,200
Closed -$8.4M 174
2014
Q3
$8.4M Sell
592,200
-7,300
-1% -$104K 0.09% 122
2014
Q2
$9.32M Sell
599,500
-1,800
-0.3% -$28K 0.09% 120
2014
Q1
$8.59M Buy
+601,300
New +$8.59M 0.09% 130