Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Sell
115,389
-1,365,160
-92% -$59.9M ﹤0.01% 3048
2025
Q1
$47.4M Buy
1,480,549
+1,429,349
+2,792% +$45.7M 0.01% 1197
2024
Q4
$1.51M Buy
51,200
+16,472
+47% +$484K ﹤0.01% 3930
2024
Q3
$1.01M Sell
34,728
-3,538
-9% -$103K ﹤0.01% 3587
2024
Q2
$1.44M Sell
38,266
-31,120
-45% -$1.17M ﹤0.01% 3105
2024
Q1
$3.07M Sell
69,386
-45,889
-40% -$2.03M ﹤0.01% 2620
2023
Q4
$3.99M Sell
115,275
-4,654
-4% -$161K ﹤0.01% 2201
2023
Q3
$3.04M Sell
119,929
-23,995
-17% -$609K ﹤0.01% 2223
2023
Q2
$3.99M Buy
143,924
+111,967
+350% +$3.1M ﹤0.01% 2087
2023
Q1
$630K Sell
31,957
-41,243
-56% -$812K ﹤0.01% 3539
2022
Q4
$1.56M Buy
73,200
+54,493
+291% +$1.16M ﹤0.01% 2762
2022
Q3
$413K Sell
18,707
-180,955
-91% -$3.99M ﹤0.01% 3534
2022
Q2
$4.21M Buy
199,662
+105,138
+111% +$2.22M ﹤0.01% 1884
2022
Q1
$2.55M Buy
94,524
+19,111
+25% +$515K ﹤0.01% 2468
2021
Q4
$2.24M Buy
75,413
+30,398
+68% +$903K ﹤0.01% 2782
2021
Q3
$1.51M Buy
45,015
+26,797
+147% +$898K ﹤0.01% 2954
2021
Q2
$829K Sell
18,218
-6,773
-27% -$308K ﹤0.01% 3394
2021
Q1
$1.11M Buy
24,991
+17,308
+225% +$768K ﹤0.01% 3268
2020
Q4
$483K Sell
7,683
-1,694
-18% -$106K ﹤0.01% 3697
2020
Q3
$794K Buy
+9,377
New +$794K ﹤0.01% 3062