Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Sell
37,469
-319,709
-90% -$1.15M ﹤0.01% 1874
2025
Q1
$1.02M Buy
357,178
+240,190
+205% +$685K ﹤0.01% 1371
2024
Q4
$285K Sell
116,988
-100,512
-46% -$245K ﹤0.01% 1655
2024
Q3
$670K Buy
217,500
+59,612
+38% +$184K ﹤0.01% 1464
2024
Q2
$426K Buy
+157,888
New +$426K ﹤0.01% 1585
2024
Q1
Sell
-6,848,739
Closed -$21.8M 1990
2023
Q4
$21.8M Buy
+6,848,739
New +$21.8M 0.06% 367
2023
Q3
Sell
-8,157,288
Closed -$29.1M 327
2023
Q2
$29.1M Buy
+8,157,288
New +$29.1M 0.09% 276
2023
Q1
Sell
-975,867
Closed -$3.46M 510
2022
Q4
$3.46M Buy
975,867
+337,300
+53% +$1.2M 0.01% 966
2022
Q3
$2.06M Buy
+638,567
New +$2.06M 0.01% 1056
2022
Q2
Sell
-6,832,420
Closed -$31.4M 303
2022
Q1
$31.4M Buy
6,832,420
+547,948
+9% +$2.52M 0.11% 207
2021
Q4
$24.8M Buy
6,284,472
+265,189
+4% +$1.05M 0.08% 304
2021
Q3
$20.6M Sell
6,019,283
-4,261,200
-41% -$14.6M 0.07% 319
2021
Q2
$43.2M Sell
10,280,483
-1,323,947
-11% -$5.56M 0.15% 149
2021
Q1
$50M Sell
11,604,430
-912,468
-7% -$3.93M 0.22% 102
2020
Q4
$70.1M Buy
12,516,898
+256,689
+2% +$1.44M 0.31% 62
2020
Q3
$79.6M Buy
12,260,209
+661,821
+6% +$4.3M 0.31% 63
2020
Q2
$65.8M Buy
11,598,388
+883,182
+8% +$5.01M 0.33% 56
2020
Q1
$32.1M Sell
10,715,206
-810,019
-7% -$2.42M 0.21% 103
2019
Q4
$46.3M Buy
11,525,225
+1,450,430
+14% +$5.83M 0.15% 143
2019
Q3
$32.8M Buy
10,074,795
+3,469,933
+53% +$11.3M 0.12% 202
2019
Q2
$20.1M Sell
6,604,862
-11,800
-0.2% -$35.9K 0.07% 338
2019
Q1
$18.5M Buy
+6,616,662
New +$18.5M 0.07% 337