Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Sell
292,102
-263,384
-47% -$22.2M 0.01% 669
2025
Q1
$45.7M Sell
555,486
-276,984
-33% -$22.8M 0.02% 559
2024
Q4
$81.6M Buy
832,470
+179,054
+27% +$17.6M 0.03% 456
2024
Q3
$50M Buy
653,416
+311,437
+91% +$23.8M 0.02% 544
2024
Q2
$39.6M Buy
+341,979
New +$39.6M 0.02% 572
2024
Q1
Sell
-344,920
Closed -$37.5M 2007
2023
Q4
$37.5M Buy
344,920
+258,650
+300% +$28.1M 0.02% 591
2023
Q3
$6.81M Buy
86,270
+74,062
+607% +$5.85M ﹤0.01% 922
2023
Q2
$789K Hold
12,208
﹤0.01% 1308
2023
Q1
$654K Buy
12,208
+11,191
+1,100% +$600K ﹤0.01% 1319
2022
Q4
$52.5K Buy
1,017
+970
+2,064% +$50.1K ﹤0.01% 1694
2022
Q3
$4K Buy
+47
New +$4K ﹤0.01% 1800