Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.42M Buy
+1,151,196
New +$9.42M 0.04% 259
2024
Q4
Sell
-43,212
Closed -$780K 2859
2024
Q3
$780K Buy
+43,212
New +$780K ﹤0.01% 1267
2023
Q1
Sell
-70,096
Closed -$1.68M 2894
2022
Q4
$1.68M Buy
70,096
+2,995
+4% +$71.9K 0.02% 634
2022
Q3
$1.85M Buy
+67,101
New +$1.85M 0.02% 608
2022
Q2
Sell
-67,170
Closed -$2.04M 3431
2022
Q1
$2.04M Buy
67,170
+32,764
+95% +$995K 0.01% 572
2021
Q4
$1.18M Buy
+34,406
New +$1.18M 0.01% 855
2021
Q3
Sell
-362,874
Closed -$20.2M 3438
2021
Q2
$20.2M Buy
+362,874
New +$20.2M 0.19% 84
2020
Q1
Sell
-20,727
Closed -$286K 1156
2019
Q4
$286K Buy
+20,727
New +$286K 0.01% 719