Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
60,255
-626,395
-91% -$11.2M ﹤0.01% 2778
2025
Q1
$14.2M Sell
686,650
-599,885
-47% -$12.4M ﹤0.01% 608
2024
Q4
$15.2M Sell
1,286,535
-1,383,633
-52% -$16.4M ﹤0.01% 547
2024
Q3
$32.5M Buy
2,670,168
+1,423,024
+114% +$17.3M 0.01% 283
2024
Q2
$9.14M Sell
1,247,144
-1,102,408
-47% -$8.08M ﹤0.01% 1134
2024
Q1
$18M Sell
2,349,552
-10,691,732
-82% -$82.1M ﹤0.01% 543
2023
Q4
$190M Buy
13,041,284
+12,093,090
+1,275% +$176M 0.05% 68
2023
Q3
$17.4M Sell
948,194
-12,212,099
-93% -$224M 0.01% 500
2023
Q2
$177M Buy
13,160,293
+12,750,946
+3,115% +$171M 0.06% 60
2023
Q1
$4.55M Sell
409,347
-1,332,120
-76% -$14.8M ﹤0.01% 1285
2022
Q4
$17.3M Buy
1,741,467
+1,634,747
+1,532% +$16.2M 0.01% 423
2022
Q3
$1.28M Sell
106,720
-809,747
-88% -$9.68M ﹤0.01% 2533
2022
Q2
$29.1M Buy
916,467
+460,355
+101% +$14.6M 0.01% 260
2022
Q1
$12.6M Sell
456,112
-1,029,197
-69% -$28.4M ﹤0.01% 578
2021
Q4
$74.8M Buy
1,485,309
+524,140
+55% +$26.4M 0.02% 110
2021
Q3
$34.2M Sell
961,169
-1,390,428
-59% -$49.4M 0.01% 190
2021
Q2
$104M Buy
2,351,597
+339,585
+17% +$15.1M 0.04% 60
2021
Q1
$73.5M Buy
2,012,012
+1,546,908
+333% +$56.5M 0.04% 81
2020
Q4
$19.9M Buy
465,104
+368,488
+381% +$15.8M 0.01% 233
2020
Q3
$1.94M Buy
+96,616
New +$1.94M ﹤0.01% 1231