Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Buy
+3,489
New +$272K ﹤0.01% 747
2025
Q1
Sell
-103,607
Closed -$9.32M 1001
2024
Q4
$9.32M Buy
103,607
+100,874
+3,691% +$9.07M 0.06% 237
2024
Q3
$170K Sell
2,733
-3,291
-55% -$204K ﹤0.01% 703
2024
Q2
$322K Sell
6,024
-125,380
-95% -$6.71M ﹤0.01% 644
2024
Q1
$7.83M Sell
131,404
-87,690
-40% -$5.22M 0.04% 262
2023
Q4
$13M Buy
219,094
+49,294
+29% +$2.93M 0.09% 169
2023
Q3
$7.13M Buy
169,800
+159,728
+1,586% +$6.71M 0.05% 241
2023
Q2
$515K Buy
10,072
+4,951
+97% +$253K ﹤0.01% 624
2023
Q1
$299K Sell
5,121
-262,324
-98% -$15.3M ﹤0.01% 684
2022
Q4
$14.8M Sell
267,445
-430,675
-62% -$23.9M 0.08% 207
2022
Q3
$37.3M Buy
698,120
+507,247
+266% +$27.1M 0.17% 92
2022
Q2
$11M Buy
190,873
+185,763
+3,635% +$10.7M 0.04% 269
2022
Q1
$547K Sell
5,110
-3,931
-43% -$421K ﹤0.01% 965
2021
Q4
$1.38M Sell
9,041
-392,225
-98% -$59.7M ﹤0.01% 861
2021
Q3
$103M Buy
401,266
+94,626
+31% +$24.4M 0.36% 46
2021
Q2
$85.7M Buy
306,640
+114,439
+60% +$32M 0.37% 61
2021
Q1
$38.9M Buy
192,201
+93,544
+95% +$18.9M 0.13% 162
2020
Q4
$21.9M Sell
98,657
-59,027
-37% -$13.1M 0.08% 242
2020
Q3
$33.9M Sell
157,684
-4,807
-3% -$1.03M 0.25% 101
2020
Q2
$28M Buy
+162,491
New +$28M 0.22% 97
2020
Q1
Sell
-6,496
Closed -$479K 742
2019
Q4
$479K Sell
6,496
-335,852
-98% -$24.8M ﹤0.01% 717
2019
Q3
$21.2M Buy
+342,348
New +$21.2M 0.14% 146