Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Sell
347,957
-78,096
-18% -$1.23M ﹤0.01% 1249
2025
Q1
$5.06M Sell
426,053
-465,548
-52% -$5.53M ﹤0.01% 1373
2024
Q4
$11.5M Buy
891,601
+350,647
+65% +$4.52M ﹤0.01% 662
2024
Q3
$6.9M Sell
540,954
-184,950
-25% -$2.36M ﹤0.01% 1021
2024
Q2
$10.2M Sell
725,904
-603,375
-45% -$8.51M ﹤0.01% 1062
2024
Q1
$25.7M Sell
1,329,279
-108,403
-8% -$2.1M 0.01% 407
2023
Q4
$21.6M Buy
1,437,682
+720,334
+100% +$10.8M 0.01% 510
2023
Q3
$7.56M Sell
717,348
-147,082
-17% -$1.55M ﹤0.01% 1026
2023
Q2
$8.29M Sell
864,430
-782,611
-48% -$7.51M ﹤0.01% 1108
2023
Q1
$15.3M Sell
1,647,041
-359,754
-18% -$3.33M 0.01% 496
2022
Q4
$22.1M Buy
2,006,795
+1,089,914
+119% +$12M 0.01% 341
2022
Q3
$12.1M Buy
916,881
+559,914
+157% +$7.37M 0.01% 603
2022
Q2
$4.74M Buy
356,967
+11,108
+3% +$148K ﹤0.01% 1139
2022
Q1
$13.3M Sell
345,859
-197,561
-36% -$7.59M ﹤0.01% 560
2021
Q4
$23.2M Buy
543,420
+292,227
+116% +$12.5M 0.01% 319
2021
Q3
$13.5M Buy
251,193
+181,605
+261% +$9.73M ﹤0.01% 442
2021
Q2
$4.21M Sell
69,588
-74,011
-52% -$4.48M ﹤0.01% 1061
2021
Q1
$9.07M Sell
143,599
-215,415
-60% -$13.6M ﹤0.01% 526
2020
Q4
$17.6M Buy
359,014
+46,396
+15% +$2.28M 0.01% 256
2020
Q3
$8.61M Buy
312,618
+275,893
+751% +$7.6M 0.01% 393
2020
Q2
$1.21M Sell
36,725
-263,286
-88% -$8.69M ﹤0.01% 1780
2020
Q1
$8.06M Buy
300,011
+89,090
+42% +$2.39M 0.01% 371
2019
Q4
$9.07M Sell
210,921
-7,568
-3% -$326K 0.01% 246
2019
Q3
$8.92M Buy
218,489
+144,672
+196% +$5.91M 0.01% 255
2019
Q2
$4.85M Buy
+73,817
New +$4.85M 0.01% 504