Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Hold
10,546
0.01% 173
2025
Q1
$637K Buy
10,546
+5,221
+98% +$316K 0.01% 187
2024
Q4
$452K Sell
5,325
-29,888
-85% -$2.53M 0.01% 136
2024
Q3
$2.17M Sell
35,213
-628
-2% -$38.7K 0.04% 104
2024
Q2
$1.73M Buy
+35,841
New +$1.73M 0.03% 130
2022
Q2
Sell
-16,640
Closed -$1.01M 223
2022
Q1
$1.01M Buy
16,640
+15,222
+1,073% +$923K 0.02% 140
2021
Q4
$109K Sell
1,418
-48,441
-97% -$3.72M ﹤0.01% 184
2021
Q3
$2.56M Buy
49,859
+27,474
+123% +$1.41M 0.03% 147
2021
Q2
$1.27M Sell
22,385
-1,565
-7% -$89K 0.01% 227
2021
Q1
$1.31M Buy
23,950
+7,236
+43% +$396K 0.01% 203
2020
Q4
$883K Buy
+16,714
New +$883K 0.01% 252
2018
Q4
Sell
-1,128,681
Closed -$35.3M 267
2018
Q3
$35.3M Sell
1,128,681
-2,816,676
-71% -$88M 0.44% 38
2018
Q2
$105M Buy
3,945,357
+2,480,763
+169% +$65.8M 1.22% 22
2018
Q1
$37.9M Sell
1,464,594
-970,270
-40% -$25.1M 0.49% 31
2017
Q4
$51M Buy
+2,434,864
New +$51M 0.64% 29