Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
+1,014,813
New +$11.5M 0.28% 94
2025
Q1
Sell
-1,351,181
Closed -$15.2M 361
2024
Q4
$15.2M Buy
1,351,181
+1,310,681
+3,236% +$14.8M 0.4% 63
2024
Q3
$324K Sell
40,500
-207,000
-84% -$1.66M 0.01% 273
2024
Q2
$2M Buy
247,500
+22,450
+10% +$182K 0.06% 170
2024
Q1
$3.31M Sell
225,050
-247,450
-52% -$3.64M 0.11% 123
2023
Q4
$8.36M Buy
472,500
+69,750
+17% +$1.23M 0.34% 68
2023
Q3
$7.72M Buy
+402,750
New +$7.72M 0.27% 77
2023
Q2
Hold
0
271
2023
Q1
Hold
0
275
2022
Q4
Hold
0
289
2022
Q3
Hold
0
286
2022
Q2
Hold
0
257