Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$799K Sell
226,907
-354,532
-61% -$1.25M ﹤0.01% 4515
2025
Q1
$1.87M Sell
581,439
-130,442
-18% -$419K ﹤0.01% 3755
2024
Q4
$2.19M Buy
711,881
+477,773
+204% +$1.47M ﹤0.01% 3655
2024
Q3
$1.19M Buy
234,108
+57,488
+33% +$293K ﹤0.01% 3460
2024
Q2
$698K Buy
176,620
+153,021
+648% +$604K ﹤0.01% 3690
2024
Q1
$107K Buy
23,599
+2,608
+12% +$11.9K ﹤0.01% 5044
2023
Q4
$76.8K Sell
20,991
-8,973
-30% -$32.8K ﹤0.01% 5135
2023
Q3
$85.1K Sell
29,964
-29,716
-50% -$84.4K ﹤0.01% 4822
2023
Q2
$214K Buy
59,680
+10,532
+21% +$37.7K ﹤0.01% 4406
2023
Q1
$177K Sell
49,148
-7,316,364
-99% -$26.4M ﹤0.01% 4435
2022
Q4
$29.1M Buy
7,365,512
+1,264,251
+21% +$4.99M 0.01% 816
2022
Q3
$13.5M Sell
6,101,261
-24,526
-0.4% -$54.4K 0.01% 1120
2022
Q2
$23.8M Buy
6,125,787
+2,751,809
+82% +$10.7M 0.01% 889
2022
Q1
$15.1M Buy
3,373,978
+3,233,828
+2,307% +$14.5M 0.01% 1221
2021
Q4
$973K Sell
140,150
-73,599
-34% -$511K ﹤0.01% 3462
2021
Q3
$1.78M Sell
213,749
-17,627
-8% -$147K ﹤0.01% 2823
2021
Q2
$4.08M Buy
231,376
+26,829
+13% +$473K ﹤0.01% 2191
2021
Q1
$3.98M Sell
204,547
-51,021
-20% -$994K ﹤0.01% 2169
2020
Q4
$5.09M Buy
255,568
+28,901
+13% +$576K ﹤0.01% 1830
2020
Q3
$5.43M Sell
226,667
-26,431
-10% -$633K ﹤0.01% 1654
2020
Q2
$4.73M Buy
253,098
+2,857
+1% +$53.3K ﹤0.01% 1649
2020
Q1
$4.24M Sell
250,241
-2,628
-1% -$44.5K ﹤0.01% 1616
2019
Q4
$4.54M Sell
252,869
-15,530
-6% -$279K ﹤0.01% 2069
2019
Q3
$6.35M Buy
268,399
+70,587
+36% +$1.67M ﹤0.01% 1675
2019
Q2
$4.89M Buy
197,812
+131,064
+196% +$3.24M ﹤0.01% 1836
2019
Q1
$1.88M Buy
66,748
+52,512
+369% +$1.48M ﹤0.01% 2469
2018
Q4
$221K Sell
14,236
-29,636
-68% -$460K ﹤0.01% 4047
2018
Q3
$1.03M Buy
43,872
+4,667
+12% +$110K ﹤0.01% 3125
2018
Q2
$1.29M Buy
+39,205
New +$1.29M ﹤0.01% 2874