Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.6M Buy
2,881,442
+456,957
+19% +$8.5M 3.09% 11
2025
Q1
$28.2M Buy
2,424,485
+606,029
+33% +$7.04M 2.42% 11
2024
Q4
$37.3M Buy
1,818,456
+187,773
+12% +$3.85M 2.96% 12
2024
Q3
$20M Sell
1,630,683
-68,865
-4% -$844K 1.86% 15
2024
Q2
$25.5M Sell
1,699,548
-181,914
-10% -$2.73M 1.99% 13
2024
Q1
$20.8M Buy
1,881,462
+1,517,616
+417% +$16.8M 1.54% 15
2023
Q4
$4.85M Buy
363,846
+337,291
+1,270% +$4.5M 0.48% 37
2023
Q3
$259K Sell
26,555
-19,128
-42% -$186K 0.03% 71
2023
Q2
$754K Sell
45,683
-126,801
-74% -$2.09M 0.07% 70
2023
Q1
$1.6M Buy
172,484
+169,669
+6,027% +$1.57M 0.23% 38
2022
Q4
$12K Sell
2,815
-50,247
-95% -$214K ﹤0.01% 119
2022
Q3
$472K Sell
53,062
-21,951
-29% -$195K 0.09% 65
2022
Q2
$499K Sell
75,013
-38,729
-34% -$258K 0.07% 75
2022
Q1
$3.14M Buy
113,742
+28,494
+33% +$786K 0.28% 43
2021
Q4
$3.35M Buy
85,248
+83,978
+6,612% +$3.3M 0.26% 47
2021
Q3
$53.3K Buy
+1,270
New +$53.3K ﹤0.01% 94