Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,911
Closed -$10.5M 2084
2025
Q1
$10.5M Buy
44,911
+44,333
+7,670% +$10.4M 0.14% 173
2024
Q4
$227K Sell
578
-6,232
-92% -$2.45M ﹤0.01% 1434
2024
Q3
$2.28M Sell
6,810
-30,698
-82% -$10.3M 0.05% 468
2024
Q2
$9.17M Buy
+37,508
New +$9.17M 0.18% 88
2024
Q1
Sell
-6,279
Closed -$1.83M 2227
2023
Q4
$1.83M Buy
6,279
+3,952
+170% +$1.15M 0.06% 409
2023
Q3
$615K Buy
+2,327
New +$615K 0.02% 907
2023
Q2
Sell
-27,397
Closed -$6.67M 2105
2023
Q1
$6.67M Buy
27,397
+9,840
+56% +$2.4M 0.27% 75
2022
Q4
$4.69M Buy
17,557
+10,957
+166% +$2.93M 0.25% 111
2022
Q3
$1.62M Sell
6,600
-3,802
-37% -$936K 0.06% 439
2022
Q2
$2.21M Buy
+10,402
New +$2.21M 0.09% 285