Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Buy
+1,196,639
New +$5.56M 0.02% 391
2024
Q3
Sell
-95,661
Closed -$958K 2343
2024
Q2
$958K Buy
+95,661
New +$958K 0.01% 964
2023
Q4
Sell
-147,204
Closed -$1.61M 2235
2023
Q3
$1.61M Sell
147,204
-847,617
-85% -$9.29M 0.02% 659
2023
Q2
$12.2M Buy
+994,821
New +$12.2M 0.11% 119
2022
Q3
Sell
-23,280
Closed -$186K 2707
2022
Q2
$186K Sell
23,280
-341,362
-94% -$2.73M ﹤0.01% 2200
2022
Q1
$3.28M Buy
+364,642
New +$3.28M 0.02% 395
2021
Q4
Sell
-577,546
Closed -$4.54M 3005
2021
Q3
$4.54M Buy
+577,546
New +$4.54M 0.03% 318
2021
Q2
Sell
-29,371
Closed -$264K 2830
2021
Q1
$264K Buy
29,371
+9,322
+46% +$83.8K ﹤0.01% 1958
2020
Q4
$140K Sell
20,049
-163,241
-89% -$1.14M ﹤0.01% 1508
2020
Q3
$494K Buy
183,290
+111,521
+155% +$301K 0.01% 811
2020
Q2
$320K Buy
+71,769
New +$320K 0.01% 854
2019
Q4
Sell
-40,599
Closed -$426K 1165
2019
Q3
$426K Sell
40,599
-144,757
-78% -$1.52M 0.02% 662
2019
Q2
$2.48M Buy
+185,356
New +$2.48M 0.16% 135