Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-210,371
Closed -$45.7M 2667
2025
Q1
$45.7M Buy
210,371
+155,584
+284% +$33.8M 0.29% 28
2024
Q4
$11.3M Buy
+54,787
New +$11.3M 0.06% 161
2024
Q3
Sell
-12,922
Closed -$2.11M 2510
2024
Q2
$2.11M Buy
+12,922
New +$2.11M 0.01% 675
2024
Q1
Sell
-47,855
Closed -$6.15M 2460
2023
Q4
$6.15M Buy
47,855
+34,396
+256% +$4.42M 0.04% 229
2023
Q3
$1.42M Buy
+13,459
New +$1.42M 0.01% 730
2023
Q1
Sell
-110,481
Closed -$10.2M 2550
2022
Q4
$10.2M Buy
110,481
+100,671
+1,026% +$9.29M 0.14% 127
2022
Q3
$787K Buy
+9,810
New +$787K 0.01% 1032
2022
Q1
Sell
-23,735
Closed -$3.23M 3085
2021
Q4
$3.23M Buy
+23,735
New +$3.23M 0.02% 397
2020
Q3
Sell
-94,136
Closed -$9.18M 1970
2020
Q2
$9.18M Buy
94,136
+90,608
+2,568% +$8.83M 0.28% 65
2020
Q1
$264K Buy
+3,528
New +$264K 0.02% 416
2018
Q2
Sell
-6,200
Closed -$365K 291
2018
Q1
$365K Buy
+6,200
New +$365K 0.17% 114