Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
54,061
+50,869
+1,594% +$12.2M 0.06% 193
2025
Q1
$740K Sell
3,192
-69,615
-96% -$16.1M ﹤0.01% 591
2024
Q4
$18.8M Buy
72,807
+52,433
+257% +$13.5M 0.11% 130
2024
Q3
$4.98M Sell
20,374
-1,737
-8% -$425K 0.03% 301
2024
Q2
$4.94M Buy
22,111
+11,130
+101% +$2.49M 0.03% 291
2024
Q1
$3M Sell
10,981
-80,749
-88% -$22M 0.02% 364
2023
Q4
$25.3M Buy
91,730
+52,001
+131% +$14.4M 0.18% 107
2023
Q3
$8.54M Sell
39,729
-9,534
-19% -$2.05M 0.07% 217
2023
Q2
$11.1M Buy
49,263
+48,723
+9,023% +$11M 0.09% 169
2023
Q1
$112K Sell
540
-23,495
-98% -$4.85M ﹤0.01% 776
2022
Q4
$4.02M Buy
24,035
+18,904
+368% +$3.16M 0.02% 378
2022
Q3
$783K Sell
5,131
-433,109
-99% -$66.1M ﹤0.01% 766
2022
Q2
$61.2M Buy
438,240
+431,467
+6,370% +$60.2M 0.22% 56
2022
Q1
$1.62M Buy
6,773
+3,714
+121% +$889K 0.01% 793
2021
Q4
$836K Sell
3,059
-358
-10% -$97.8K ﹤0.01% 954
2021
Q3
$854K Buy
+3,417
New +$854K ﹤0.01% 920
2021
Q2
Sell
-72,436
Closed -$18M 1109
2021
Q1
$18M Buy
72,436
+3,137
+5% +$779K 0.06% 270
2020
Q4
$16.6M Buy
69,299
+39,543
+133% +$9.47M 0.06% 295
2020
Q3
$6.4M Buy
29,756
+26,134
+722% +$5.62M 0.05% 236
2020
Q2
$679K Buy
+3,622
New +$679K 0.01% 572
2019
Q4
Sell
-1,449
Closed -$246K 974
2019
Q3
$246K Buy
+1,449
New +$246K ﹤0.01% 758
2019
Q2
Sell
-27,513
Closed -$5.23M 910
2019
Q1
$5.23M Buy
+27,513
New +$5.23M 0.03% 375
2017
Q4
Sell
-25,641
Closed -$2.7M 1200
2017
Q3
$2.7M Buy
+25,641
New +$2.7M 0.02% 360