Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Sell
1,375,495
-892,884
-39% -$3.06M ﹤0.01% 1970
2025
Q1
$8.64M Sell
2,268,379
-1,143,506
-34% -$4.36M ﹤0.01% 1345
2024
Q4
$14.9M Buy
3,411,885
+2,600,425
+320% +$11.3M ﹤0.01% 1091
2024
Q3
$5.42M Buy
811,460
+587,037
+262% +$3.92M ﹤0.01% 1700
2024
Q2
$934K Sell
224,423
-1,327,517
-86% -$5.52M ﹤0.01% 3111
2024
Q1
$6.98M Sell
1,551,940
-2,742,555
-64% -$12.3M ﹤0.01% 1523
2023
Q4
$39M Buy
4,294,495
+940,343
+28% +$8.53M 0.01% 563
2023
Q3
$30.3M Buy
3,354,152
+1,781,332
+113% +$16.1M 0.01% 621
2023
Q2
$15.2M Sell
1,572,820
-2,603,457
-62% -$25.2M ﹤0.01% 949
2023
Q1
$43.9M Sell
4,176,277
-1,557,281
-27% -$16.4M 0.01% 499
2022
Q4
$55.9M Buy
5,733,558
+4,424,227
+338% +$43.1M 0.01% 396
2022
Q3
$20.6M Buy
1,309,331
+763,962
+140% +$12M ﹤0.01% 804
2022
Q2
$11.8M Sell
545,369
-353,530
-39% -$7.68M ﹤0.01% 1161
2022
Q1
$18.9M Sell
898,899
-5,072,606
-85% -$107M ﹤0.01% 949
2021
Q4
$189M Buy
5,971,505
+1,955,089
+49% +$61.9M 0.04% 69
2021
Q3
$143M Buy
4,016,416
+2,805,117
+232% +$99.9M 0.03% 116
2021
Q2
$64.4M Sell
1,211,299
-1,336,632
-52% -$71.1M 0.01% 389
2021
Q1
$99.3M Buy
2,547,931
+1,000,342
+65% +$39M 0.02% 218
2020
Q4
$75.4M Buy
1,547,589
+1,228,256
+385% +$59.9M 0.02% 292
2020
Q3
$6.78M Sell
319,333
-2,737,262
-90% -$58.1M ﹤0.01% 1315
2020
Q2
$23.6M Buy
3,056,595
+595,927
+24% +$4.6M 0.01% 689
2020
Q1
$6.84M Sell
2,460,668
-963,132
-28% -$2.68M ﹤0.01% 1236
2019
Q4
$13.8M Buy
+3,423,800
New +$13.8M 0.01% 1000
2019
Q3
Sell
-74,612
Closed -$190K 4995
2019
Q2
$190K Sell
74,612
-539,291
-88% -$1.37M ﹤0.01% 4146
2019
Q1
$3.13M Buy
613,903
+343,818
+127% +$1.75M ﹤0.01% 1945
2018
Q4
$1.72M Buy
270,085
+198,422
+277% +$1.26M ﹤0.01% 2348
2018
Q3
$500K Buy
+71,663
New +$500K ﹤0.01% 3164