Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.5M Buy
+1,187,223
New +$66.5M 0.05% 299
2025
Q1
Sell
-254,466
Closed -$5.4M 3384
2024
Q4
$5.4M Sell
254,466
-539,524
-68% -$11.5M ﹤0.01% 1260
2024
Q3
$6.42M Buy
793,990
+19,512
+3% +$158K 0.01% 1181
2024
Q2
$6.56M Hold
774,478
0.01% 1125
2024
Q1
$8.84M Hold
774,478
0.01% 977
2023
Q4
$8.18M Hold
774,478
0.01% 960
2023
Q3
$8.02M Hold
774,478
0.01% 933
2023
Q2
$8.08M Buy
774,478
+41,800
+6% +$436K 0.01% 1002
2023
Q1
$7.44M Hold
732,678
0.01% 1109
2022
Q4
$7.27M Buy
732,678
+597,000
+440% +$5.92M 0.01% 1206
2022
Q3
$1.32M Hold
135,678
﹤0.01% 2384
2022
Q2
$1.31M Hold
135,678
﹤0.01% 2543
2022
Q1
$1.32M Buy
135,678
+4,031
+3% +$39.3K ﹤0.01% 2698
2021
Q4
$1.3M Buy
131,647
+89,551
+213% +$882K ﹤0.01% 2615
2021
Q3
$414K Buy
+42,096
New +$414K ﹤0.01% 2923