Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Sell
426,341
-150,333
-26% -$10.4M 1.7% 20
2025
Q1
$26.1M Buy
+576,674
New +$26.1M 2.23% 13
2024
Q4
Sell
-267,012
Closed -$10.9M 101
2024
Q3
$10.9M Buy
267,012
+208,823
+359% +$8.52M 1.01% 20
2024
Q2
$1.76M Sell
58,189
-899,847
-94% -$27.2M 0.14% 48
2024
Q1
$35.7M Buy
958,036
+194,482
+25% +$7.25M 2.64% 11
2023
Q4
$37.5M Sell
763,554
-1,376,559
-64% -$67.6M 3.69% 7
2023
Q3
$45.5M Buy
+2,140,113
New +$45.5M 5.32% 3
2023
Q1
Sell
-17,000
Closed -$164K 128
2022
Q4
$164K Buy
17,000
+9,600
+130% +$92.8K 0.03% 106
2022
Q3
$139K Buy
+7,400
New +$139K 0.03% 105
2022
Q2
Sell
-357
Closed -$16.5K 101
2022
Q1
$16.5K Buy
357
+126
+55% +$5.83K ﹤0.01% 137
2021
Q4
$23.2K Buy
+231
New +$23.2K ﹤0.01% 123
2021
Q3
Sell
-30,190
Closed -$2.03M 97
2021
Q2
$2.03M Buy
+30,190
New +$2.03M 0.12% 51