Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3228
2024
Q4
Sell
-26,758
Closed -$4.65M 3021
2024
Q3
$4.65M Sell
26,758
-67,641
-72% -$11.7M 0.02% 458
2024
Q2
$16.4M Buy
+94,399
New +$16.4M 0.09% 160
2024
Q1
Sell
-76,760
Closed -$7.98M 2921
2023
Q4
$7.98M Buy
76,760
+51,079
+199% +$5.31M 0.06% 186
2023
Q3
$2.23M Buy
+25,681
New +$2.23M 0.02% 522
2023
Q2
Hold
0
3071
2023
Q1
Sell
-7,073
Closed -$526K 2998
2022
Q4
$526K Buy
7,073
+1,884
+36% +$140K 0.01% 1268
2022
Q3
$355K Sell
5,189
-1,565,534
-100% -$107M ﹤0.01% 1771
2022
Q2
$128M Sell
1,570,723
-885,762
-36% -$72.4M 1.41% 6
2022
Q1
$256M Buy
+2,456,485
New +$256M 1.83% 4
2021
Q4
Sell
-11,006
Closed -$1.23M 3766
2021
Q3
$1.23M Buy
11,006
+6,782
+161% +$757K 0.01% 972
2021
Q2
$507K Buy
+4,224
New +$507K ﹤0.01% 1684
2021
Q1
Hold
0
2936
2019
Q4
Sell
-13,061
Closed -$607K 1559
2019
Q3
$607K Buy
13,061
+182
+1% +$8.46K 0.03% 488
2019
Q2
$504K Buy
+12,879
New +$504K 0.03% 391
2019
Q1
Sell
-14,158
Closed -$522K 753
2018
Q4
$522K Buy
+14,158
New +$522K 0.07% 200
2016
Q4
Sell
-18,302
Closed -$559K 128
2016
Q3
$559K Sell
18,302
-1,413
-7% -$43.2K 0.49% 23
2016
Q2
$517K Buy
+19,715
New +$517K 0.31% 44
2015
Q4
Sell
-26,350
Closed -$546K 118
2015
Q3
$546K Buy
+26,350
New +$546K 0.47% 35