Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
166,799
-318,506
-66% -$4.44M ﹤0.01% 2520
2025
Q1
$5.14M Sell
485,305
-128,296
-21% -$1.36M ﹤0.01% 2126
2024
Q4
$10.8M Buy
613,601
+502,684
+453% +$8.88M ﹤0.01% 1800
2024
Q3
$547K Buy
110,917
+176
+0.2% +$868 ﹤0.01% 3185
2024
Q2
$496K Buy
110,741
+2,143
+2% +$9.6K ﹤0.01% 3260
2024
Q1
$565K Buy
108,598
+72,799
+203% +$379K ﹤0.01% 3256
2023
Q4
$242K Sell
35,799
-5,729
-14% -$38.8K ﹤0.01% 3491
2023
Q3
$279K Sell
41,528
-169,281
-80% -$1.14M ﹤0.01% 3466
2023
Q2
$2.42M Sell
210,809
-9,313
-4% -$107K ﹤0.01% 2562
2023
Q1
$4.43M Buy
220,122
+616
+0.3% +$12.4K ﹤0.01% 2273
2022
Q4
$4.98M Sell
219,506
-280
-0.1% -$6.35K ﹤0.01% 2244
2022
Q3
$4.12M Sell
219,786
-4,194
-2% -$78.7K ﹤0.01% 2319
2022
Q2
$4.18M Sell
223,980
-189,002
-46% -$3.52M ﹤0.01% 2372
2022
Q1
$7.46M Sell
412,982
-1,961,253
-83% -$35.4M ﹤0.01% 2134
2021
Q4
$49.2M Buy
2,374,235
+77,856
+3% +$1.61M 0.01% 1050
2021
Q3
$73.5M Sell
2,296,379
-804,535
-26% -$25.8M 0.02% 902
2021
Q2
$95.5M Sell
3,100,914
-220,346
-7% -$6.79M 0.02% 856
2021
Q1
$112M Sell
3,321,260
-109,633
-3% -$3.69M 0.03% 743
2020
Q4
$124M Buy
3,430,893
+1,304,082
+61% +$47.1M 0.04% 634
2020
Q3
$78.3M Buy
2,126,811
+68,141
+3% +$2.51M 0.03% 735
2020
Q2
$92.8M Buy
2,058,670
+6,884
+0.3% +$310K 0.03% 625
2020
Q1
$97.4M Sell
2,051,786
-98,229
-5% -$4.66M 0.04% 517
2019
Q4
$154M Sell
2,150,015
-13,342
-0.6% -$956K 0.05% 498
2019
Q3
$85.2M Buy
2,163,357
+139,837
+7% +$5.5M 0.02% 723
2019
Q2
$158M Buy
2,023,520
+1,963,390
+3,265% +$153M 0.04% 509
2019
Q1
$3.59M Buy
+60,130
New +$3.59M ﹤0.01% 2228
2018
Q4
Sell
-243,651
Closed -$8.87M 3795
2018
Q3
$8.87M Buy
+243,651
New +$8.87M ﹤0.01% 1787