Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Sell
171,631
-1,498,522
-90% -$21.6M ﹤0.01% 3643
2025
Q1
$29.6M Sell
1,670,153
-198,789
-11% -$3.53M 0.01% 1522
2024
Q4
$31.2M Buy
1,868,942
+1,589,288
+568% +$26.5M 0.01% 1429
2024
Q3
$4.74M Buy
279,654
+16,562
+6% +$281K ﹤0.01% 2320
2024
Q2
$4.8M Sell
263,092
-308,906
-54% -$5.63M ﹤0.01% 2164
2024
Q1
$12.4M Sell
571,998
-170,302
-23% -$3.68M ﹤0.01% 1474
2023
Q4
$16.5M Sell
742,300
-10,726
-1% -$239K ﹤0.01% 1195
2023
Q3
$22.9M Buy
753,026
+28,446
+4% +$866K 0.01% 967
2023
Q2
$27.1M Buy
724,580
+56,562
+8% +$2.11M 0.01% 886
2023
Q1
$21.3M Buy
668,018
+32,340
+5% +$1.03M 0.01% 985
2022
Q4
$22.7M Sell
635,678
-48,768
-7% -$1.74M 0.01% 934
2022
Q3
$19.9M Buy
684,446
+114,648
+20% +$3.34M 0.01% 924
2022
Q2
$12.8M Sell
569,798
-24,844
-4% -$557K 0.01% 1206
2022
Q1
$21.9M Sell
594,642
-64,268
-10% -$2.37M 0.01% 995
2021
Q4
$46.5M Buy
658,910
+44,164
+7% +$3.12M 0.01% 709
2021
Q3
$49M Sell
614,746
-88,424
-13% -$7.05M 0.02% 656
2021
Q2
$33.3M Buy
703,170
+91,180
+15% +$4.32M 0.01% 825
2021
Q1
$22.1M Sell
611,990
-994
-0.2% -$36K 0.01% 1013
2020
Q4
$14.6M Buy
612,984
+145,974
+31% +$3.47M ﹤0.01% 1175
2020
Q3
$8.45M Buy
467,010
+171,334
+58% +$3.1M ﹤0.01% 1379
2020
Q2
$4.19M Buy
295,676
+97,312
+49% +$1.38M ﹤0.01% 1719
2020
Q1
$2.13M Sell
198,364
-20,836
-10% -$224K ﹤0.01% 2121
2019
Q4
$4.3M Buy
219,200
+187,096
+583% +$3.67M ﹤0.01% 2117
2019
Q3
$345K Buy
+32,104
New +$345K ﹤0.01% 3983