Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,998,911
Closed -$38.8M 2228
2025
Q1
$38.8M Buy
+3,998,911
New +$38.8M 0.25% 34
2024
Q1
Sell
-17,192
Closed -$165K 2130
2023
Q4
$165K Buy
+17,192
New +$165K ﹤0.01% 1661
2022
Q2
Sell
-56,423
Closed -$639K 2794
2022
Q1
$639K Sell
56,423
-842,148
-94% -$9.54M ﹤0.01% 1304
2021
Q4
$10.8M Buy
898,571
+860,328
+2,250% +$10.3M 0.06% 146
2021
Q3
$443K Sell
38,243
-286,302
-88% -$3.32M ﹤0.01% 1898
2021
Q2
$3.72M Sell
324,545
-498,642
-61% -$5.71M 0.03% 370
2021
Q1
$9.61M Buy
+823,187
New +$9.61M 0.1% 123