Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
3,020,000
+1,440,000
+91% +$7.24M 0.36% 72
2025
Q1
$7.16M Buy
1,580,000
+1,008,500
+176% +$4.57M 0.18% 126
2024
Q4
$2.7M Sell
571,500
-1,263,000
-69% -$5.96M 0.07% 188
2024
Q3
$6.97M Sell
1,834,500
-2,842,500
-61% -$10.8M 0.2% 95
2024
Q2
$16.6M Buy
4,677,000
+2,839,500
+155% +$10.1M 0.47% 59
2024
Q1
$5.77M Sell
1,837,500
-231,000
-11% -$725K 0.19% 98
2023
Q4
$6.97M Sell
2,068,500
-3,197,100
-61% -$10.8M 0.28% 76
2023
Q3
$18.6M Buy
5,265,600
+584,850
+12% +$2.07M 0.65% 34
2023
Q2
$16.1M Buy
4,680,750
+107,250
+2% +$368K 0.58% 36
2023
Q1
$13.8M Sell
4,573,500
-573,750
-11% -$1.73M 0.56% 40
2022
Q4
$16.6M Buy
5,147,250
+1,011,746
+24% +$3.26M 0.81% 21
2022
Q3
$10.9M Sell
4,135,504
-5,510,408
-57% -$14.5M 0.52% 36
2022
Q2
$24.4M Buy
+9,645,912
New +$24.4M 1.19% 12
2022
Q1
Sell
-77,308
Closed -$551K 277
2021
Q4
$551K Buy
+77,308
New +$551K 0.03% 212