Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.3M Sell
190,924
-23,051
-11% -$7.77M 3.71% 9
2025
Q1
$44.7M Buy
213,975
+212,948
+20,735% +$44.5M 3.84% 9
2024
Q4
$209K Buy
1,027
+359
+54% +$73K 0.02% 83
2024
Q3
$116K Sell
668
-138,145
-100% -$24.1M 0.01% 87
2024
Q2
$17.9M Buy
+138,813
New +$17.9M 1.4% 15
2023
Q3
Sell
-1,454,490
Closed -$37.7M 124
2023
Q2
$37.7M Buy
+1,454,490
New +$37.7M 3.5% 5
2023
Q1
Hold
0
135
2022
Q4
Hold
0
131
2022
Q3
Sell
-127,032
Closed -$2.87M 129
2022
Q2
$2.87M Buy
127,032
+126,888
+88,117% +$2.87M 0.39% 25
2022
Q1
$17.2K Sell
144
-98
-40% -$11.7K ﹤0.01% 135
2021
Q4
$56.1K Buy
+242
New +$56.1K ﹤0.01% 108
2021
Q3
Sell
-56,910
Closed -$17.2M 104
2021
Q2
$17.2M Buy
+56,910
New +$17.2M 1.01% 17