Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.55M Sell
3,042,738
-460,305
-13% -$1.45M ﹤0.01% 2449
2025
Q1
$9.42M Sell
3,503,043
-226,085
-6% -$608K ﹤0.01% 2408
2024
Q4
$10.5M Buy
3,729,128
+2,193,836
+143% +$6.19M ﹤0.01% 2289
2024
Q3
$3.27M Sell
1,535,292
-400,193
-21% -$852K ﹤0.01% 2628
2024
Q2
$3.83M Sell
1,935,485
-144,949
-7% -$287K ﹤0.01% 2328
2024
Q1
$5.2M Buy
2,080,434
+958,215
+85% +$2.4M ﹤0.01% 2152
2023
Q4
$2.29M Buy
1,122,219
+10,030
+0.9% +$20.5K ﹤0.01% 2715
2023
Q3
$2.36M Buy
1,112,189
+1,102,636
+11,542% +$2.34M ﹤0.01% 2418
2023
Q2
$19.1K Buy
+9,553
New +$19.1K ﹤0.01% 5825
2023
Q1
Sell
-29,918
Closed -$28.4K 8912
2022
Q4
$28.4K Buy
29,918
+786
+3% +$747 ﹤0.01% 6122
2022
Q3
$26K Buy
29,132
+7,692
+36% +$6.87K ﹤0.01% 5968
2022
Q2
$24K Buy
21,440
+5,450
+34% +$6.1K ﹤0.01% 5626
2022
Q1
$19K Buy
15,990
+14,756
+1,196% +$17.5K ﹤0.01% 6476
2021
Q4
$1K Sell
1,234
-23,451
-95% -$19K ﹤0.01% 8886
2021
Q3
$36K Buy
24,685
+13,320
+117% +$19.4K ﹤0.01% 5481
2021
Q2
$27K Sell
11,365
-348,060
-97% -$827K ﹤0.01% 5958
2021
Q1
$819K Sell
359,425
-313,082
-47% -$713K ﹤0.01% 3538
2020
Q4
$928K Sell
672,507
-22,391
-3% -$30.9K ﹤0.01% 3213
2020
Q3
$862K Sell
694,898
-42,322
-6% -$52.5K ﹤0.01% 3013
2020
Q2
$1.25M Sell
737,220
-52,458
-7% -$89.2K ﹤0.01% 2642
2020
Q1
$1.42M Sell
789,678
-26,000
-3% -$46.8K ﹤0.01% 2422
2019
Q4
$3.84M Buy
815,678
+621,645
+320% +$2.93M ﹤0.01% 2213
2019
Q3
$1.34M Buy
194,033
+142,402
+276% +$981K ﹤0.01% 2966
2019
Q2
$387K Buy
51,631
+34,728
+205% +$260K ﹤0.01% 3699
2019
Q1
$86K Sell
16,903
-13,160
-44% -$67K ﹤0.01% 4391
2018
Q4
$129K Sell
30,063
-29,520
-50% -$127K ﹤0.01% 4453
2018
Q3
$310K Sell
59,583
-11,882
-17% -$61.8K ﹤0.01% 3938
2018
Q2
$633K Buy
71,465
+18,242
+34% +$162K ﹤0.01% 3385
2018
Q1
$623K Buy
53,223
+52,023
+4,335% +$609K ﹤0.01% 3339
2017
Q4
$15K Buy
+1,200
New +$15K ﹤0.01% 5790