Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
1,198,932
-2,026,511
-63% -$18.6M 0.01% 531
2025
Q1
$31.3M Buy
3,225,443
+3,128,586
+3,230% +$30.3M 0.04% 262
2024
Q4
$911K Sell
96,857
-607,527
-86% -$5.72M ﹤0.01% 1584
2024
Q3
$7.98M Buy
704,384
+483,215
+218% +$5.47M 0.01% 555
2024
Q2
$2.16M Buy
221,169
+181,972
+464% +$1.78M ﹤0.01% 1035
2024
Q1
$373K Sell
39,197
-190,901
-83% -$1.82M ﹤0.01% 1822
2023
Q4
$2.22M Sell
230,098
-1,123,774
-83% -$10.8M ﹤0.01% 979
2023
Q3
$12.4M Buy
1,353,872
+480,836
+55% +$4.4M 0.03% 357
2023
Q2
$8.71M Sell
873,036
-216,836
-20% -$2.16M 0.03% 406
2023
Q1
$12.4M Buy
1,089,872
+682,660
+168% +$7.77M 0.05% 282
2022
Q4
$4.85M Sell
407,212
-1,212,220
-75% -$14.4M 0.02% 490
2022
Q3
$17.4M Buy
1,619,432
+339,849
+27% +$3.65M 0.09% 166
2022
Q2
$15.9M Sell
1,279,583
-603,608
-32% -$7.5M 0.09% 172
2022
Q1
$21.3M Buy
1,883,191
+1,372,765
+269% +$15.6M 0.09% 151
2021
Q4
$6.13M Sell
510,426
-44,066
-8% -$529K 0.02% 467
2021
Q3
$6.43M Buy
554,492
+321,077
+138% +$3.72M 0.02% 407
2021
Q2
$2.68M Sell
233,415
-706,491
-75% -$8.1M 0.01% 686
2021
Q1
$11M Buy
939,906
+317,593
+51% +$3.71M 0.06% 227
2020
Q4
$7.33M Buy
622,313
+267,004
+75% +$3.14M 0.05% 287
2020
Q3
$3.93M Buy
355,309
+156,337
+79% +$1.73M 0.05% 402
2020
Q2
$2.03M Buy
198,972
+48,035
+32% +$491K 0.03% 622
2020
Q1
$1.23M Buy
150,937
+84,391
+127% +$685K 0.03% 636
2019
Q4
$721K Sell
66,546
-24,442
-27% -$265K ﹤0.01% 1511
2019
Q3
$887K Buy
90,988
+20,807
+30% +$203K 0.01% 1282
2019
Q2
$806K Buy
+70,181
New +$806K 0.01% 1365