Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.45K Buy
+605
New +$8.45K ﹤0.01% 1840
2023
Q4
Sell
-400,000
Closed -$3.92M 2078
2023
Q3
$3.92M Sell
400,000
-300,000
-43% -$2.94M 0.01% 759
2023
Q2
$10.3M Hold
700,000
0.03% 533
2023
Q1
$9.93M Hold
700,000
0.03% 545
2022
Q4
$9.97M Hold
700,000
0.03% 535
2022
Q3
$12.6M Sell
700,000
-977,100
-58% -$17.6M 0.04% 474
2022
Q2
$46.6M Sell
1,677,100
-30,606
-2% -$851K 0.13% 210
2022
Q1
$86.4M Sell
1,707,706
-5,511
-0.3% -$279K 0.2% 143
2021
Q4
$85M Sell
1,713,217
-218,068
-11% -$10.8M 0.16% 176
2021
Q3
$163M Buy
1,931,285
+398,349
+26% +$33.6M 0.31% 78
2021
Q2
$124M Buy
1,532,936
+238,689
+18% +$19.3M 0.23% 114
2021
Q1
$72.9M Sell
1,294,247
-21,404
-2% -$1.2M 0.14% 191
2020
Q4
$83.9M Buy
1,315,651
+115,171
+10% +$7.34M 0.17% 152
2020
Q3
$46M Buy
1,200,480
+98,026
+9% +$3.76M 0.11% 221
2020
Q2
$35.5M Buy
1,102,454
+102,345
+10% +$3.29M 0.09% 265
2020
Q1
$9.94M Buy
1,000,109
+233,109
+30% +$2.32M 0.03% 482
2019
Q4
$16.7M Hold
767,000
0.04% 463
2019
Q3
$12.3M Hold
767,000
0.03% 505
2019
Q2
$21M Buy
767,000
+266,761
+53% +$7.29M 0.05% 337
2019
Q1
$20.2M Buy
500,239
+100,239
+25% +$4.04M 0.05% 342
2018
Q4
$7.85M Buy
400,000
+50,000
+14% +$982K 0.02% 583
2018
Q3
$7.51M Buy
350,000
+100,000
+40% +$2.15M 0.02% 678
2018
Q2
$6.83M Buy
+250,000
New +$6.83M 0.02% 592