Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
564,792
+434,468
+333% +$12.2M 0.71% 37
2025
Q1
$3.58M Buy
+130,324
New +$3.58M 0.24% 37
2024
Q4
Sell
-2,058,002
Closed -$65M 68
2024
Q3
$65M Sell
2,058,002
-286,006
-12% -$9.03M 3.5% 10
2024
Q2
$73.7M Buy
2,344,008
+1,706,118
+267% +$53.7M 3.39% 8
2024
Q1
$23.8M Sell
637,890
-215,409
-25% -$8.05M 1.73% 26
2023
Q4
$28.7M Sell
853,299
-308,413
-27% -$10.4M 2.47% 14
2023
Q3
$36.9M Buy
1,161,712
+640,809
+123% +$20.4M 3.95% 8
2023
Q2
$15.7M Buy
+520,903
New +$15.7M 2.84% 13
2022
Q4
Sell
-47,096
Closed -$1.61M 40
2022
Q3
$1.61M Buy
+47,096
New +$1.61M 0.24% 40
2021
Q1
Sell
-133,725
Closed -$9.68M 48
2020
Q4
$9.68M Buy
133,725
+54,580
+69% +$3.95M 0.88% 34
2020
Q3
$6.31M Buy
+79,145
New +$6.31M 0.79% 31