Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.4M Buy
2,052,953
+220,028
+12% +$6.15M 0.16% 122
2025
Q1
$50.4M Buy
1,832,925
+148,091
+9% +$4.07M 0.15% 123
2024
Q4
$56.6M Buy
1,684,834
+185,194
+12% +$6.22M 0.15% 123
2024
Q3
$47.4M Buy
1,499,640
+499,640
+50% +$15.8M 0.13% 139
2024
Q2
$31.5M Buy
1,000,000
+75,000
+8% +$2.36M 0.09% 171
2024
Q1
$34.6M Buy
925,000
+421,500
+84% +$15.8M 0.09% 169
2023
Q4
$16.9M Buy
503,500
+500,000
+14,286% +$16.8M 0.05% 211
2023
Q3
$111K Sell
3,500
-4,500
-56% -$143K ﹤0.01% 327
2023
Q2
$241K Sell
8,000
-1,000
-11% -$30.1K ﹤0.01% 330
2023
Q1
$223K Sell
9,000
-1,000
-10% -$24.8K ﹤0.01% 347
2022
Q4
$264K Sell
10,000
-3,000
-23% -$79.3K ﹤0.01% 359
2022
Q3
$443K Sell
13,000
-1,000
-7% -$34.1K ﹤0.01% 343
2022
Q2
$433K Hold
14,000
﹤0.01% 348
2022
Q1
$574K Sell
14,000
-2,000
-13% -$82K ﹤0.01% 361
2021
Q4
$878K Sell
16,000
-8,886
-36% -$488K ﹤0.01% 375
2021
Q3
$1.77M Buy
24,886
+15,230
+158% +$1.08M ﹤0.01% 355
2021
Q2
$579K Hold
9,656
﹤0.01% 378
2021
Q1
$644K Hold
9,656
﹤0.01% 362
2020
Q4
$699K Buy
9,656
+1,000
+12% +$72.4K ﹤0.01% 341
2020
Q3
$690K Buy
+8,656
New +$690K ﹤0.01% 308