Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
1,237,622
-28,038
-2% -$314K 0.01% 867
2025
Q1
$11.7M Buy
1,265,660
+1,162,498
+1,127% +$10.7M 0.01% 921
2024
Q4
$812K Buy
103,162
+17,475
+20% +$138K ﹤0.01% 2734
2024
Q3
$1.07M Buy
85,687
+59,169
+223% +$741K ﹤0.01% 2514
2024
Q2
$159K Buy
26,518
+7,246
+38% +$43.5K ﹤0.01% 3280
2024
Q1
$128K Buy
19,272
+3,043
+19% +$20.2K ﹤0.01% 3463
2023
Q4
$167K Buy
16,229
+9,368
+137% +$96.7K ﹤0.01% 3254
2023
Q3
$48.3K Sell
6,861
-31,415
-82% -$221K ﹤0.01% 3468
2023
Q2
$475K Buy
38,276
+34,789
+998% +$432K ﹤0.01% 2774
2023
Q1
$31.6K Sell
3,487
-646
-16% -$5.85K ﹤0.01% 3739
2022
Q4
$17.5K Sell
4,133
-545
-12% -$2.31K ﹤0.01% 3949
2022
Q3
$27K Sell
4,678
-19,014
-80% -$110K ﹤0.01% 3914
2022
Q2
$195K Sell
23,692
-19,509
-45% -$161K ﹤0.01% 3209
2022
Q1
$780K Sell
43,201
-13,704
-24% -$247K ﹤0.01% 2541
2021
Q4
$2.19M Sell
56,905
-4,562
-7% -$175K ﹤0.01% 1910
2021
Q3
$3.08M Buy
61,467
+49,449
+411% +$2.48M ﹤0.01% 1587
2021
Q2
$762K Sell
12,018
-12,854
-52% -$815K ﹤0.01% 2808
2021
Q1
$1.66M Sell
24,872
-58,739
-70% -$3.91M ﹤0.01% 2042
2020
Q4
$5.74M Buy
83,611
+36,290
+77% +$2.49M ﹤0.01% 1193
2020
Q3
$2.36M Buy
47,321
+7,914
+20% +$395K ﹤0.01% 1430
2020
Q2
$1.65M Buy
39,407
+1,069
+3% +$44.8K ﹤0.01% 1757
2020
Q1
$591K Buy
38,338
+17,442
+83% +$269K ﹤0.01% 2175
2019
Q4
$442K Buy
20,896
+9,836
+89% +$208K ﹤0.01% 2706
2019
Q3
$186K Sell
11,060
-17,569
-61% -$295K ﹤0.01% 3129
2019
Q2
$515K Sell
28,629
-25,029
-47% -$450K ﹤0.01% 2649
2019
Q1
$1.09M Sell
53,658
-29,650
-36% -$601K ﹤0.01% 1914
2018
Q4
$1.2M Buy
83,308
+18,690
+29% +$269K ﹤0.01% 1887
2018
Q3
$1.21M Buy
64,618
+59,808
+1,243% +$1.12M ﹤0.01% 1855
2018
Q2
$111K Buy
4,810
+4,510
+1,503% +$104K ﹤0.01% 3356
2018
Q1
$7K Sell
300
-11,289
-97% -$263K ﹤0.01% 4563
2017
Q4
$363K Buy
11,589
+11,489
+11,489% +$360K ﹤0.01% 2581
2017
Q3
$3K Buy
+100
New +$3K ﹤0.01% 4440