Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Sell
68,276
-33,863
-33% -$18.7M 0.01% 1414
2025
Q1
$60.5M Buy
102,139
+82,239
+413% +$48.7M 0.01% 1041
2024
Q4
$12.2M Buy
19,900
+17,983
+938% +$11.1M ﹤0.01% 2166
2024
Q3
$1.04M Sell
1,917
-291
-13% -$158K ﹤0.01% 3563
2024
Q2
$950K Sell
2,208
-870
-28% -$374K ﹤0.01% 3445
2024
Q1
$1.21M Buy
3,078
+1,421
+86% +$559K ﹤0.01% 3419
2023
Q4
$630K Sell
1,657
-57
-3% -$21.7K ﹤0.01% 3799
2023
Q3
$843K Sell
1,714
-307
-15% -$151K ﹤0.01% 3224
2023
Q2
$788K Buy
2,021
+488
+32% +$190K ﹤0.01% 3481
2023
Q1
$571K Sell
1,533
-2,350
-61% -$876K ﹤0.01% 3607
2022
Q4
$1.47M Buy
3,883
+1,984
+104% +$752K ﹤0.01% 2818
2022
Q3
$671K Sell
1,899
-3,430
-64% -$1.21M ﹤0.01% 3144
2022
Q2
$2.02M Buy
5,329
+141
+3% +$53.4K ﹤0.01% 2384
2022
Q1
$1.64M Sell
5,188
-2,942
-36% -$928K ﹤0.01% 2827
2021
Q4
$2.85M Sell
8,130
-4,381
-35% -$1.53M ﹤0.01% 2595
2021
Q3
$3.78M Buy
12,511
+3,501
+39% +$1.06M ﹤0.01% 2247
2021
Q2
$2.71M Buy
9,010
+3,582
+66% +$1.08M ﹤0.01% 2483
2021
Q1
$1.5M Buy
5,428
+3,311
+156% +$912K ﹤0.01% 3012
2020
Q4
$623K Buy
2,117
+88
+4% +$25.9K ﹤0.01% 3517
2020
Q3
$533K Sell
2,029
-259
-11% -$68K ﹤0.01% 3371
2020
Q2
$515K Sell
2,288
-419
-15% -$94.3K ﹤0.01% 3364
2020
Q1
$357K Buy
2,707
+1,120
+71% +$148K ﹤0.01% 3484
2019
Q4
$255K Sell
1,587
-1,230
-44% -$198K ﹤0.01% 4436
2019
Q3
$321K Sell
2,817
-9,225
-77% -$1.05M ﹤0.01% 4031
2019
Q2
$1.71M Buy
12,042
+8,821
+274% +$1.25M ﹤0.01% 2632
2019
Q1
$402K Buy
3,221
+109
+4% +$13.6K ﹤0.01% 3478
2018
Q4
$299K Sell
3,112
-119
-4% -$11.4K ﹤0.01% 3825
2018
Q3
$245K Buy
3,231
+2,386
+282% +$181K ﹤0.01% 4099
2018
Q2
$70K Buy
845
+141
+20% +$11.7K ﹤0.01% 4833
2018
Q1
$57K Sell
704
-704
-50% -$57K ﹤0.01% 4763
2017
Q4
$89K Buy
+1,408
New +$89K ﹤0.01% 4505