Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
5326
2025
Q1
Sell
-164,155
Closed -$19.3M 5502
2024
Q4
$19.3M Sell
164,155
-53,730
-25% -$6.32M ﹤0.01% 451
2024
Q3
$23.5M Sell
217,885
-240,911
-53% -$26M 0.01% 370
2024
Q2
$40M Buy
458,796
+447,696
+4,033% +$39.1M 0.01% 366
2024
Q1
$978K Sell
11,100
-96,238
-90% -$8.48M ﹤0.01% 3239
2023
Q4
$7.93M Buy
107,338
+99,425
+1,256% +$7.34M ﹤0.01% 1109
2023
Q3
$450K Sell
7,913
-22,599
-74% -$1.29M ﹤0.01% 3702
2023
Q2
$1.93M Sell
30,512
-33,037
-52% -$2.09M ﹤0.01% 2449
2023
Q1
$4.1M Buy
63,549
+47,800
+304% +$3.08M ﹤0.01% 1362
2022
Q4
$791K Buy
15,749
+972
+7% +$48.8K ﹤0.01% 2900
2022
Q3
$531K Buy
+14,777
New +$531K ﹤0.01% 3538
2022
Q2
Sell
-25,722
Closed -$956K 5451
2022
Q1
$956K Buy
+25,722
New +$956K ﹤0.01% 3014
2021
Q4
Sell
-7,695
Closed -$335K 5238
2021
Q3
$335K Sell
7,695
-27,030
-78% -$1.18M ﹤0.01% 3831
2021
Q2
$1.45M Buy
34,725
+19,011
+121% +$793K ﹤0.01% 2130
2021
Q1
$733K Buy
+15,714
New +$733K ﹤0.01% 2890
2020
Q4
Hold
0
3805
2020
Q3
Sell
-7,041
Closed -$255K 3695
2020
Q2
$255K Buy
+7,041
New +$255K ﹤0.01% 3213
2019
Q4
Sell
-8,318
Closed -$255K 3218
2019
Q3
$255K Buy
+8,318
New +$255K ﹤0.01% 2836
2014
Q2
Sell
-20,327
Closed -$252K 2207
2014
Q1
$252K Buy
20,327
+1,659
+9% +$20.6K ﹤0.01% 1871
2013
Q4
$265K Buy
+18,668
New +$265K ﹤0.01% 1512
2013
Q3
Sell
-60,720
Closed -$595K 2364
2013
Q2
$595K Buy
+60,720
New +$595K 0.01% 1070