Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
14,548
+9,016
+163% +$621K ﹤0.01% 1421
2025
Q1
$381K Buy
+5,532
New +$381K ﹤0.01% 1654
2024
Q4
Sell
-3,256
Closed -$202K 1885
2024
Q3
$202K Buy
+3,256
New +$202K ﹤0.01% 1719
2023
Q1
Sell
-11,858
Closed -$746K 2072
2022
Q4
$746K Buy
11,858
+1,665
+16% +$105K ﹤0.01% 1399
2022
Q3
$605K Buy
+10,193
New +$605K ﹤0.01% 1428
2022
Q2
Sell
-220,126
Closed -$15M 1053
2022
Q1
$15M Buy
220,126
+211,723
+2,520% +$14.5M 0.05% 424
2021
Q4
$577K Buy
8,403
+4,803
+133% +$330K ﹤0.01% 1477
2021
Q3
$224K Buy
+3,600
New +$224K ﹤0.01% 1710
2020
Q4
Sell
-117,474
Closed -$5.97M 1852
2020
Q3
$5.97M Buy
117,474
+33,390
+40% +$1.7M 0.02% 720
2020
Q2
$4.99M Sell
84,084
-463,817
-85% -$27.5M 0.03% 657
2020
Q1
$30.2M Sell
547,901
-81,429
-13% -$4.48M 0.2% 110
2019
Q4
$41M Sell
629,330
-331,253
-34% -$21.6M 0.13% 164
2019
Q3
$63.9M Buy
960,583
+143,017
+17% +$9.52M 0.24% 87
2019
Q2
$49.2M Buy
817,566
+77,550
+10% +$4.66M 0.18% 121
2019
Q1
$43M Buy
740,016
+209,969
+40% +$12.2M 0.16% 132
2018
Q4
$30.1M Buy
530,047
+340,318
+179% +$19.3M 0.13% 156
2018
Q3
$10.4M Buy
189,729
+100,074
+112% +$5.5M 0.04% 590
2018
Q2
$5.03M Buy
+89,655
New +$5.03M 0.02% 929