Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,096,437
Closed -$30.4M 392
2025
Q1
$30.4M Hold
1,096,437
0.43% 23
2024
Q4
$25M Hold
1,096,437
0.37% 25
2024
Q3
$24.1M Hold
1,096,437
0.35% 27
2024
Q2
$21.1M Buy
1,096,437
+49,893
+5% +$960K 0.31% 27
2024
Q1
$18.4M Buy
1,046,544
+32,194
+3% +$567K 0.27% 32
2023
Q4
$17M Buy
1,014,350
+14,301
+1% +$240K 0.28% 32
2023
Q3
$15M Sell
1,000,049
-56,578
-5% -$850K 0.28% 35
2023
Q2
$16.9M Buy
+1,056,627
New +$16.9M 0.33% 31
2022
Q4
$12.6M Buy
686,750
+26,076
+4% +$480K 0.21% 34
2022
Q3
$10.1M Buy
660,674
+120,087
+22% +$1.84M 0.18% 31
2022
Q2
$11.3M Buy
540,587
+402,688
+292% +$8.44M 0.16% 34
2022
Q1
$2.46M Buy
137,899
+65
+0% +$1.16K 0.04% 129
2021
Q4
$2.66M Buy
137,834
+22,646
+20% +$436K 0.05% 100
2021
Q3
$2.35M Hold
115,188
0.05% 139
2021
Q2
$2.5M Buy
115,188
+11,784
+11% +$256K 0.05% 85
2021
Q1
$2.36M Hold
103,404
0.04% 199
2020
Q4
$2.25M Hold
103,404
0.04% 192
2020
Q3
$2.23M Buy
103,404
+73,164
+242% +$1.58M 0.04% 97
2020
Q2
$690K Hold
30,240
0.01% 144
2020
Q1
$666K Buy
+30,240
New +$666K 0.01% 84