Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
+24,290
New +$6.66M ﹤0.01% 1104
2025
Q1
Sell
-2,468
Closed -$1.12M 6427
2024
Q4
$1.12M Sell
2,468
-11,181
-82% -$5.1M ﹤0.01% 2787
2024
Q3
$5.97M Buy
13,649
+11,081
+432% +$4.85M ﹤0.01% 1147
2024
Q2
$1.22M Sell
2,568
-30,136
-92% -$14.3M ﹤0.01% 3405
2024
Q1
$19.1M Buy
32,704
+18,433
+129% +$10.8M ﹤0.01% 514
2023
Q4
$6.25M Sell
14,271
-4,255
-23% -$1.86M ﹤0.01% 1305
2023
Q3
$7.39M Sell
18,526
-178,118
-91% -$71M ﹤0.01% 1039
2023
Q2
$67.3M Buy
196,644
+131,682
+203% +$45.1M 0.02% 183
2023
Q1
$17.7M Buy
64,962
+62,126
+2,191% +$16.9M 0.01% 432
2022
Q4
$595K Sell
2,836
-6,204
-69% -$1.3M ﹤0.01% 3197
2022
Q3
$1.72M Sell
9,040
-1,417
-14% -$269K ﹤0.01% 2238
2022
Q2
$1.97M Buy
10,457
+1,220
+13% +$229K ﹤0.01% 1996
2022
Q1
$2.25M Buy
9,237
+7,482
+426% +$1.82M ﹤0.01% 2015
2021
Q4
$591K Buy
1,755
+726
+71% +$244K ﹤0.01% 3284
2021
Q3
$245K Sell
1,029
-4,959
-83% -$1.18M ﹤0.01% 4208
2021
Q2
$1.25M Sell
5,988
-349
-6% -$73.1K ﹤0.01% 2307
2021
Q1
$1.46M Buy
6,337
+3,088
+95% +$712K ﹤0.01% 2027
2020
Q4
$587K Buy
3,249
+1,261
+63% +$228K ﹤0.01% 2603
2020
Q3
$251K Sell
1,988
-3,535
-64% -$446K ﹤0.01% 3029
2020
Q2
$614K Buy
+5,523
New +$614K ﹤0.01% 2347
2019
Q4
Sell
-4,044
Closed -$379K 3789
2019
Q3
$379K Buy
+4,044
New +$379K ﹤0.01% 2477
2018
Q4
Sell
-4,219
Closed -$323K 3756
2018
Q3
$323K Buy
+4,219
New +$323K ﹤0.01% 2729
2017
Q1
Sell
-14,308
Closed -$632K 3075
2016
Q4
$632K Buy
+14,308
New +$632K ﹤0.01% 1577
2013
Q4
Sell
-7,608
Closed -$237K 2521
2013
Q3
$237K Sell
7,608
-36,752
-83% -$1.14M ﹤0.01% 2003
2013
Q2
$1.33M Buy
+44,360
New +$1.33M 0.02% 539