Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116M Buy
1,238,951
+565,639
+84% +$52.8M 0.22% 126
2025
Q1
$49.1M Sell
673,312
-36,608
-5% -$2.67M 0.11% 239
2024
Q4
$42.8M Sell
709,920
-19,884
-3% -$1.2M 0.09% 264
2024
Q3
$54.9M Sell
729,804
-341,589
-32% -$25.7M 0.12% 227
2024
Q2
$77.9M Sell
1,071,393
-71,227
-6% -$5.18M 0.18% 141
2024
Q1
$88M Buy
1,142,620
+641,120
+128% +$49.4M 0.2% 130
2023
Q4
$30.9M Buy
501,500
+125,057
+33% +$7.7M 0.08% 287
2023
Q3
$17.3M Buy
376,443
+61,958
+20% +$2.85M 0.05% 402
2023
Q2
$13.6M Buy
314,485
+248,513
+377% +$10.7M 0.03% 476
2023
Q1
$2.09M Buy
65,972
+54,533
+477% +$1.73M 0.01% 945
2022
Q4
$283K Sell
11,439
-963
-8% -$23.8K ﹤0.01% 1500
2022
Q3
$329K Buy
12,402
+6,990
+129% +$185K ﹤0.01% 1435
2022
Q2
$111K Buy
+5,412
New +$111K ﹤0.01% 1603
2021
Q3
Sell
-8,721
Closed -$437K 2316
2021
Q2
$437K Sell
8,721
-3,495
-29% -$175K ﹤0.01% 1542
2021
Q1
$666K Sell
12,216
-2,725
-18% -$149K ﹤0.01% 1508
2020
Q4
$762K Buy
14,941
+9,058
+154% +$462K ﹤0.01% 1418
2020
Q3
$215K Sell
5,883
-60,980
-91% -$2.23M ﹤0.01% 1640
2020
Q2
$2.08M Buy
66,863
+26,909
+67% +$836K 0.01% 982
2020
Q1
$1.12M Buy
+39,954
New +$1.12M ﹤0.01% 1100