Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Buy
671,795
+651,590
+3,225% +$103M 6.12% 2
2025
Q1
$2.19M Sell
20,205
-316,226
-94% -$34.3M 0.19% 27
2024
Q4
$45.2M Buy
336,431
+110,835
+49% +$14.9M 3.59% 10
2024
Q3
$27.4M Sell
225,596
-79,314
-26% -$9.63M 2.54% 12
2024
Q2
$37.7M Sell
304,910
-171,300
-36% -$21.2M 2.95% 10
2024
Q1
$43M Buy
476,210
+283,650
+147% +$25.6M 3.19% 8
2023
Q4
$9.54M Sell
192,560
-476,440
-71% -$23.6M 0.94% 23
2023
Q3
$29.1M Sell
669,000
-583,900
-47% -$25.4M 3.4% 6
2023
Q2
$53M Buy
1,252,900
+960,400
+328% +$40.6M 4.91% 4
2023
Q1
$8.12M Buy
292,500
+234,000
+400% +$6.5M 1.19% 18
2022
Q4
$855K Sell
58,500
-23,530
-29% -$344K 0.17% 40
2022
Q3
$996K Buy
82,030
+3,090
+4% +$37.5K 0.19% 34
2022
Q2
$1.2M Sell
78,940
-95,870
-55% -$1.45M 0.16% 41
2022
Q1
$4.77M Buy
174,810
+6,550
+4% +$179K 0.42% 27
2021
Q4
$4.95M Sell
168,260
-55,460
-25% -$1.63M 0.38% 31
2021
Q3
$4.63M Sell
223,720
-123,080
-35% -$2.55M 0.27% 36
2021
Q2
$6.94M Sell
346,800
-28,200
-8% -$564K 0.41% 27
2021
Q1
$5.01M Buy
375,000
+227,000
+153% +$3.03M 0.39% 33
2020
Q4
$1.93M Sell
148,000
-20,000
-12% -$261K 0.29% 36
2020
Q3
$2.27M Buy
+168,000
New +$2.27M 0.66% 28