Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
484,867
-56,135
-10% -$1.16M ﹤0.01% 2416
2025
Q1
$10.6M Sell
541,002
-899,868
-62% -$17.6M ﹤0.01% 2306
2024
Q4
$30.1M Buy
1,440,870
+1,380,422
+2,284% +$28.8M 0.01% 1453
2024
Q3
$1.47M Sell
60,448
-1,960
-3% -$47.8K ﹤0.01% 3270
2024
Q2
$1.57M Buy
62,408
+12,704
+26% +$319K ﹤0.01% 3046
2024
Q1
$1.49M Buy
49,704
+2,343
+5% +$70.1K ﹤0.01% 3234
2023
Q4
$1.51M Sell
47,361
-1,303
-3% -$41.5K ﹤0.01% 3097
2023
Q3
$1.72M Sell
48,664
-23,958
-33% -$845K ﹤0.01% 2670
2023
Q2
$2.76M Buy
72,622
+7,418
+11% +$282K ﹤0.01% 2424
2023
Q1
$2.46M Buy
65,204
+8,249
+14% +$311K ﹤0.01% 2413
2022
Q4
$2.41M Buy
56,955
+19,349
+51% +$820K ﹤0.01% 2417
2022
Q3
$1.21M Sell
37,606
-5,323
-12% -$171K ﹤0.01% 2718
2022
Q2
$1.4M Sell
42,929
-25,401
-37% -$825K ﹤0.01% 2627
2022
Q1
$2.47M Buy
68,330
+3,065
+5% +$111K ﹤0.01% 2495
2021
Q4
$2.58M Sell
65,265
-3,853
-6% -$152K ﹤0.01% 2681
2021
Q3
$3.02M Buy
69,118
+20,576
+42% +$899K ﹤0.01% 2437
2021
Q2
$1.98M Buy
48,542
+1,919
+4% +$78.4K ﹤0.01% 2741
2021
Q1
$1.53M Buy
46,623
+22,833
+96% +$750K ﹤0.01% 2993
2020
Q4
$967K Buy
23,790
+3,696
+18% +$150K ﹤0.01% 3187
2020
Q3
$736K Buy
20,094
+6,632
+49% +$243K ﹤0.01% 3122
2020
Q2
$456K Buy
13,462
+7,738
+135% +$262K ﹤0.01% 3461
2020
Q1
$121K Buy
5,724
+534
+10% +$11.3K ﹤0.01% 4266
2019
Q4
$116K Buy
5,190
+537
+12% +$12K ﹤0.01% 4898
2019
Q3
$94K Buy
+4,653
New +$94K ﹤0.01% 4874