Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
890,432
+485,371
+120% +$791K ﹤0.01% 3617
2025
Q1
$575K Sell
405,061
-107,220
-21% -$152K ﹤0.01% 4177
2024
Q4
$830K Sell
512,281
-2,132,425
-81% -$3.45M ﹤0.01% 4023
2024
Q3
$2.6M Sell
2,644,706
-4,567,580
-63% -$4.49M ﹤0.01% 3180
2024
Q2
$12M Buy
7,212,286
+3,523,818
+96% +$5.88M ﹤0.01% 1950
2024
Q1
$10.7M Sell
3,688,468
-17,142
-0.5% -$49.9K ﹤0.01% 1995
2023
Q4
$12.7M Sell
3,705,610
-76,265
-2% -$262K ﹤0.01% 1893
2023
Q3
$14M Sell
3,781,875
-1,702,957
-31% -$6.3M ﹤0.01% 1746
2023
Q2
$22.9M Sell
5,484,832
-380,653
-6% -$1.59M ﹤0.01% 1449
2023
Q1
$24.5M Sell
5,865,485
-1,065,818
-15% -$4.46M 0.01% 1367
2022
Q4
$15.6M Buy
6,931,303
+3,839,995
+124% +$8.64M ﹤0.01% 1801
2022
Q3
$6.52M Sell
3,091,308
-896,254
-22% -$1.89M ﹤0.01% 2448
2022
Q2
$8.49M Buy
3,987,562
+903,471
+29% +$1.92M ﹤0.01% 2264
2022
Q1
$15.7M Sell
3,084,091
-1,604,125
-34% -$8.16M ﹤0.01% 1888
2021
Q4
$21.1M Buy
4,688,216
+816,575
+21% +$3.67M ﹤0.01% 1715
2021
Q3
$38.7M Buy
3,871,641
+1,979,718
+105% +$19.8M 0.01% 1269
2021
Q2
$18.8M Buy
1,891,923
+1,493,630
+375% +$14.8M ﹤0.01% 1780
2021
Q1
$3.95M Buy
+398,293
New +$3.95M ﹤0.01% 2851