Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-362,145
Closed -$32.5M 1997
2025
Q1
$32.5M Buy
+362,145
New +$32.5M 0.45% 38
2024
Q4
Sell
-142,514
Closed -$16.2M 1866
2024
Q3
$16.2M Buy
142,514
+11,605
+9% +$1.32M 0.33% 57
2024
Q2
$16.2M Buy
130,909
+104,150
+389% +$12.9M 0.32% 32
2024
Q1
$3.53M Buy
26,759
+18,904
+241% +$2.49M 0.1% 227
2023
Q4
$856K Sell
7,855
-10,131
-56% -$1.1M 0.03% 791
2023
Q3
$1.85M Buy
17,986
+13,948
+345% +$1.44M 0.07% 398
2023
Q2
$466K Buy
+4,038
New +$466K 0.02% 1066
2023
Q1
Sell
-10,115
Closed -$1.12M 1879
2022
Q4
$1.12M Buy
+10,115
New +$1.12M 0.06% 427
2022
Q3
Sell
-8,470
Closed -$773K 1821
2022
Q2
$773K Buy
8,470
+4,516
+114% +$412K 0.03% 678
2022
Q1
$325K Buy
3,954
+1,096
+38% +$90.1K 0.01% 1025
2021
Q4
$219K Sell
2,858
-6,142
-68% -$471K 0.01% 1064
2021
Q3
$676K Buy
9,000
+947
+12% +$71.1K 0.05% 401
2021
Q2
$626K Sell
8,053
-42,316
-84% -$3.29M 0.06% 400
2021
Q1
$3.71M Buy
50,369
+47,663
+1,761% +$3.51M 0.35% 31
2020
Q4
$211K Buy
+2,706
New +$211K 0.04% 763