Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57K Sell
290
-12,204
-98% -$192K ﹤0.01% 948
2025
Q1
$146K Buy
12,494
+12,470
+51,958% +$146K ﹤0.01% 740
2024
Q4
$310 Sell
24
-630,803
-100% -$8.15M ﹤0.01% 998
2024
Q3
$8.04M Sell
630,827
-1,662,128
-72% -$21.2M 0.05% 242
2024
Q2
$32.3M Buy
+2,292,955
New +$32.3M 0.19% 88
2024
Q1
Sell
-2,937,600
Closed -$44M 1109
2023
Q4
$44M Sell
2,937,600
-393,373
-12% -$5.9M 0.32% 67
2023
Q3
$35.1M Buy
3,330,973
+3,328,960
+165,373% +$35.1M 0.27% 77
2023
Q2
$19.3K Buy
+2,013
New +$19.3K ﹤0.01% 887
2023
Q1
Sell
-2,090,770
Closed -$23M 1071
2022
Q4
$23M Buy
2,090,770
+1,214,969
+139% +$13.4M 0.13% 143
2022
Q3
$11.5M Buy
875,801
+863,725
+7,152% +$11.4M 0.05% 247
2022
Q2
$165K Sell
12,076
-12,924
-52% -$177K ﹤0.01% 980
2022
Q1
$960K Sell
25,000
-312,789
-93% -$12M ﹤0.01% 888
2021
Q4
$14.4M Sell
337,789
-678,762
-67% -$29M 0.05% 307
2021
Q3
$54.5M Sell
1,016,551
-3,874,336
-79% -$208M 0.19% 105
2021
Q2
$296M Sell
4,890,887
-1,031,176
-17% -$62.4M 1.29% 9
2021
Q1
$374M Sell
5,922,063
-318,600
-5% -$20.1M 1.22% 8
2020
Q4
$307M Buy
6,240,663
+2,417,608
+63% +$119M 1.11% 11
2020
Q3
$105M Sell
3,823,055
-336,482
-8% -$9.27M 0.78% 33
2020
Q2
$137M Sell
4,159,537
-560,600
-12% -$18.5M 1.07% 15
2020
Q1
$127M Buy
4,720,137
+1,296,307
+38% +$34.8M 1% 20
2019
Q4
$149M Buy
3,423,830
+3,203,841
+1,456% +$139M 0.92% 13
2019
Q3
$8.98M Buy
+219,989
New +$8.98M 0.06% 274