Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Buy
1,919,086
+363,203
+23% +$5.72M 0.06% 351
2025
Q1
$18.5M Buy
1,555,883
+1,267,056
+439% +$15M 0.04% 419
2024
Q4
$3.73M Buy
288,827
+274,789
+1,957% +$3.54M 0.01% 783
2024
Q3
$179K Buy
14,038
+14,000
+36,842% +$179K ﹤0.01% 1497
2024
Q2
$536 Hold
38
﹤0.01% 1970
2024
Q1
$735 Hold
38
﹤0.01% 1969
2023
Q4
$570 Hold
38
﹤0.01% 2005
2023
Q3
$401 Sell
38
-89
-70% -$939 ﹤0.01% 2052
2023
Q2
$1.22K Sell
127
-619,185
-100% -$5.94M ﹤0.01% 2020
2023
Q1
$5.74M Buy
619,312
+228,955
+59% +$2.12M 0.01% 662
2022
Q4
$4.3M Buy
390,357
+365,826
+1,491% +$4.03M 0.01% 712
2022
Q3
$323K Sell
24,531
-1,382,459
-98% -$18.2M ﹤0.01% 1440
2022
Q2
$18.7M Buy
+1,406,990
New +$18.7M 0.05% 402
2021
Q4
Sell
-1,956
Closed -$105K 2256
2021
Q3
$105K Sell
1,956
-169,455
-99% -$9.1M ﹤0.01% 1768
2021
Q2
$10.4M Sell
171,411
-7,752
-4% -$469K 0.02% 646
2021
Q1
$11.3M Buy
179,163
+173,791
+3,235% +$11M 0.02% 631
2020
Q4
$264K Buy
5,372
+3,969
+283% +$195K ﹤0.01% 1650
2020
Q3
$39K Sell
1,403
-3,374
-71% -$93.8K ﹤0.01% 1814
2020
Q2
$158K Sell
4,777
-462
-9% -$15.3K ﹤0.01% 1650
2020
Q1
$141K Buy
5,239
+3,189
+156% +$85.8K ﹤0.01% 1612
2019
Q4
$88K Sell
2,050
-49,291
-96% -$2.12M ﹤0.01% 1689
2019
Q3
$2.1M Hold
51,341
0.01% 1016
2019
Q2
$3.37M Sell
51,341
-173,659
-77% -$11.4M 0.01% 908
2019
Q1
$17.6M Buy
+225,000
New +$17.6M 0.04% 373