Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Buy
58,295
+23,478
+67% +$56.8K ﹤0.01% 5996
2025
Q1
$28.7K Sell
34,817
-3,508,567
-99% -$2.89M ﹤0.01% 6445
2024
Q4
$3.01M Buy
3,543,384
+3,512,737
+11,462% +$2.99M ﹤0.01% 4400
2024
Q3
$38K Buy
30,647
+16,767
+121% +$20.8K ﹤0.01% 6289
2024
Q2
$23.2K Buy
13,880
+3,771
+37% +$6.3K ﹤0.01% 6409
2024
Q1
$18.8K Sell
10,109
-1,023,283
-99% -$1.9M ﹤0.01% 6509
2023
Q4
$1.96M Buy
1,033,392
+44,711
+5% +$85K ﹤0.01% 4936
2023
Q3
$1.31M Buy
988,681
+544,491
+123% +$719K ﹤0.01% 4643
2023
Q2
$1.33M Sell
444,190
-670,982
-60% -$2.01M ﹤0.01% 4659
2023
Q1
$3.86M Sell
1,115,172
-476,099
-30% -$1.65M ﹤0.01% 3987
2022
Q4
$6.65M Sell
1,591,271
-301,533
-16% -$1.26M ﹤0.01% 3482
2022
Q3
$7.59M Sell
1,892,804
-483,164
-20% -$1.94M ﹤0.01% 3259
2022
Q2
$26.8M Buy
2,375,968
+751,560
+46% +$8.49M ﹤0.01% 1965
2022
Q1
$26.4M Buy
1,624,408
+166,052
+11% +$2.7M ﹤0.01% 1832
2021
Q4
$69.1M Buy
1,458,356
+24,544
+2% +$1.16M 0.01% 1142
2021
Q3
$104M Buy
1,433,812
+961,765
+204% +$69.7M 0.01% 824
2021
Q2
$39.6M Buy
472,047
+240,741
+104% +$20.2M 0.01% 1494
2021
Q1
$11.2M Buy
231,306
+42,070
+22% +$2.04M ﹤0.01% 2532
2020
Q4
$8.92M Buy
189,236
+27,483
+17% +$1.3M ﹤0.01% 2637
2020
Q3
$7.61M Sell
161,753
-13,376
-8% -$629K ﹤0.01% 2284
2020
Q2
$5.24M Buy
175,129
+129
+0.1% +$3.86K ﹤0.01% 2611
2020
Q1
$2.28M Buy
+175,000
New +$2.28M ﹤0.01% 3249