Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7K Buy
+213
New +$10.7K ﹤0.01% 927
2025
Q1
Sell
-107
Closed -$5.66K 1016
2024
Q4
$5.66K Sell
107
-249,692
-100% -$13.2M ﹤0.01% 952
2024
Q3
$13.9M Buy
249,799
+239,907
+2,425% +$13.3M 0.08% 168
2024
Q2
$583K Buy
+9,892
New +$583K ﹤0.01% 571
2024
Q1
Sell
-309,494
Closed -$25.1M 1045
2023
Q4
$25.1M Buy
+309,494
New +$25.1M 0.18% 108
2022
Q4
Sell
-8,878
Closed -$892K 1084
2022
Q3
$892K Buy
8,878
+2,275
+34% +$229K ﹤0.01% 742
2022
Q2
$484K Sell
6,603
-8,354
-56% -$612K ﹤0.01% 898
2022
Q1
$1.86M Sell
14,957
-22,868
-60% -$2.84M 0.01% 767
2021
Q4
$8.28M Sell
37,825
-136,601
-78% -$29.9M 0.03% 445
2021
Q3
$36.3M Sell
174,426
-499,899
-74% -$104M 0.13% 147
2021
Q2
$139M Sell
674,325
-84,725
-11% -$17.4M 0.61% 31
2021
Q1
$153M Buy
759,050
+390,401
+106% +$78.7M 0.5% 33
2020
Q4
$65.6M Sell
368,649
-558,541
-60% -$99.4M 0.24% 96
2020
Q3
$113M Buy
+927,190
New +$113M 0.83% 27
2020
Q1
Sell
-785,398
Closed -$34.9M 754
2019
Q4
$34.9M Buy
+785,398
New +$34.9M 0.22% 124
2017
Q4
Sell
-14,434
Closed -$244K 939
2017
Q3
$244K Buy
+14,434
New +$244K ﹤0.01% 1010