Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Sell
698,403
-189,864
-21% -$1.25M ﹤0.01% 3135
2025
Q1
$3.86M Sell
888,267
-2,350,941
-73% -$10.2M ﹤0.01% 3164
2024
Q4
$26.4M Buy
3,239,208
+3,196,318
+7,452% +$26M ﹤0.01% 1550
2024
Q3
$274K Sell
42,890
-57,439
-57% -$366K ﹤0.01% 4479
2024
Q2
$1.05M Sell
100,329
-445,950
-82% -$4.69M ﹤0.01% 3367
2024
Q1
$6.2M Buy
546,279
+220,767
+68% +$2.51M ﹤0.01% 2000
2023
Q4
$4.8M Buy
325,512
+145,691
+81% +$2.15M ﹤0.01% 2049
2023
Q3
$2.68M Sell
179,821
-627,586
-78% -$9.36M ﹤0.01% 2323
2023
Q2
$13.5M Buy
807,407
+737,562
+1,056% +$12.4M ﹤0.01% 1266
2023
Q1
$1.37M Sell
69,845
-101,511
-59% -$1.98M ﹤0.01% 2930
2022
Q4
$3.61M Buy
171,356
+164,018
+2,235% +$3.45M ﹤0.01% 2095
2022
Q3
$157K Sell
7,338
-87,021
-92% -$1.86M ﹤0.01% 4275
2022
Q2
$2.66M Buy
94,359
+57,340
+155% +$1.61M ﹤0.01% 2199
2022
Q1
$1.07M Sell
37,019
-465,953
-93% -$13.5M ﹤0.01% 3165
2021
Q4
$17M Sell
502,972
-198,908
-28% -$6.73M ﹤0.01% 1206
2021
Q3
$35.1M Buy
701,880
+683,808
+3,784% +$34.2M 0.01% 808
2021
Q2
$1.04M Sell
18,072
-9,630
-35% -$555K ﹤0.01% 3215
2021
Q1
$1.73M Buy
+27,702
New +$1.73M ﹤0.01% 2895