Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,260,938
Closed -$32M 2055
2025
Q1
$32M Buy
1,260,938
+949,651
+305% +$24.1M 0.44% 39
2024
Q4
$8.26M Sell
311,287
-477,574
-61% -$12.7M 0.17% 151
2024
Q3
$22.8M Buy
788,861
+584,670
+286% +$16.9M 0.47% 29
2024
Q2
$5.71M Sell
204,191
-138,154
-40% -$3.87M 0.11% 198
2024
Q1
$9.5M Buy
342,345
+186,424
+120% +$5.17M 0.26% 46
2023
Q4
$4.49M Buy
155,921
+135,137
+650% +$3.89M 0.14% 129
2023
Q3
$689K Sell
20,784
-16,594
-44% -$550K 0.03% 843
2023
Q2
$1.37M Buy
37,378
+12,678
+51% +$465K 0.05% 537
2023
Q1
$1.01M Buy
24,700
+19,644
+389% +$801K 0.04% 593
2022
Q4
$259K Buy
+5,056
New +$259K 0.01% 1127
2022
Q2
Sell
-24,009
Closed -$1.24M 1930
2022
Q1
$1.24M Buy
+24,009
New +$1.24M 0.05% 445
2021
Q4
Sell
-44,910
Closed -$1.93M 1636
2021
Q3
$1.93M Buy
+44,910
New +$1.93M 0.14% 159
2021
Q2
Sell
-14,255
Closed -$516K 1328
2021
Q1
$516K Buy
+14,255
New +$516K 0.05% 393