Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
160,049
+74,518
+87% +$12.2M 0.16% 97
2025
Q1
$15.4M Buy
85,531
+67,600
+377% +$12.2M 0.11% 126
2024
Q4
$3.54M Sell
17,931
-47,223
-72% -$9.32M 0.02% 324
2024
Q3
$10.2M Buy
65,154
+31,589
+94% +$4.95M 0.06% 200
2024
Q2
$4.69M Buy
+33,565
New +$4.69M 0.03% 341
2024
Q1
Sell
-77,200
Closed -$8.2M 582
2023
Q4
$8.2M Sell
77,200
-64,952
-46% -$6.9M 0.07% 235
2023
Q3
$10.6M Sell
142,152
-56,000
-28% -$4.17M 0.09% 191
2023
Q2
$14.9M Buy
198,152
+119,642
+152% +$8.99M 0.11% 148
2023
Q1
$6.1M Buy
+78,510
New +$6.1M 0.06% 226
2020
Q4
Sell
-210,000
Closed -$16M 558
2020
Q3
$16M Buy
+210,000
New +$16M 0.66% 28