Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
1,210,200
-301,000
-20% -$6.08M 0.05% 196
2025
Q1
$20.8M Buy
+1,511,200
New +$20.8M 0.04% 198
2023
Q2
Sell
-11,308
Closed -$134K 1233
2023
Q1
$134K Sell
11,308
-1,213
-10% -$14.4K ﹤0.01% 1105
2022
Q4
$192K Sell
12,521
-6,724
-35% -$103K ﹤0.01% 1064
2022
Q3
$366K Sell
19,245
-5,220
-21% -$99.3K ﹤0.01% 875
2022
Q2
$439K Buy
24,465
+1,731
+8% +$31.1K ﹤0.01% 840
2022
Q1
$684K Sell
22,734
-434
-2% -$13.1K ﹤0.01% 800
2021
Q4
$666K Buy
23,168
+5,708
+33% +$164K ﹤0.01% 827
2021
Q3
$701K Buy
+17,460
New +$701K ﹤0.01% 824
2020
Q3
Sell
-5,607
Closed -$236K 1115
2020
Q2
$236K Buy
+5,607
New +$236K ﹤0.01% 923