Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128M Buy
811,909
+113,893
+16% +$18M 19.51% 1
2025
Q1
$75.7M Sell
698,016
-581,797
-45% -$63.1M 13.58% 3
2024
Q4
$172M Buy
1,279,813
+223,810
+21% +$30.1M 27.96% 1
2024
Q3
$128M Buy
1,056,003
+328,190
+45% +$39.9M 21.31% 1
2024
Q2
$89.9M Buy
727,813
+620,433
+578% +$76.6M 16.78% 2
2024
Q1
$9.7M Buy
107,380
+3,920
+4% +$354K 2.65% 8
2023
Q4
$5.12M Buy
103,460
+19,340
+23% +$958K 2.19% 11
2023
Q3
$3.66M Buy
84,120
+3,190
+4% +$139K 1.98% 10
2023
Q2
$3.42M Buy
+80,930
New +$3.42M 1.92% 9
2021
Q1
Sell
-14,400
Closed -$188K 66
2020
Q4
$188K Hold
14,400
0.09% 14
2020
Q3
$195K Hold
14,400
0.07% 14
2020
Q2
$137K Hold
14,400
0.08% 13
2020
Q1
$95K Hold
14,400
0.08% 12
2019
Q4
$85K Buy
+14,400
New +$85K 0.07% 15