Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-240,757
Closed -$19.7M 373
2025
Q1
$19.7M Buy
+240,757
New +$19.7M 0.49% 47
2024
Q1
Sell
-22,471
Closed -$1.67M 310
2023
Q4
$1.67M Sell
22,471
-32,697
-59% -$2.43M 0.07% 131
2023
Q3
$3.05M Buy
55,168
+40,572
+278% +$2.25M 0.11% 113
2023
Q2
$991K Sell
14,596
-61,706
-81% -$4.19M 0.04% 164
2023
Q1
$5.78M Buy
76,302
+53,967
+242% +$4.09M 0.23% 94
2022
Q4
$1.25M Buy
+22,335
New +$1.25M 0.06% 159
2022
Q3
Sell
-274,201
Closed -$9.07M 295
2022
Q2
$9.07M Buy
274,201
+171,966
+168% +$5.69M 0.44% 38
2022
Q1
$6.33M Buy
102,235
+65,836
+181% +$4.08M 0.29% 61
2021
Q4
$2.11M Sell
36,399
-3,754
-9% -$218K 0.12% 146
2021
Q3
$3.11M Buy
+40,153
New +$3.11M 0.16% 111