Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
+1,188,751
New +$10.3M 0.11% 222
2024
Q3
Sell
-173,949
Closed -$2.89M 2069
2024
Q2
$2.89M Buy
+173,949
New +$2.89M 0.06% 415
2024
Q1
Sell
-63,716
Closed -$1.08M 2265
2023
Q4
$1.08M Sell
63,716
-199,236
-76% -$3.37M 0.03% 672
2023
Q3
$2.34M Buy
262,952
+223,432
+565% +$1.99M 0.09% 311
2023
Q2
$468K Sell
39,520
-469,949
-92% -$5.56M 0.02% 1062
2023
Q1
$5.71M Buy
509,469
+412,098
+423% +$4.62M 0.23% 125
2022
Q4
$871K Sell
97,371
-596,083
-86% -$5.33M 0.05% 538
2022
Q3
$6.81M Buy
693,454
+331,177
+91% +$3.25M 0.26% 71
2022
Q2
$4.76M Buy
362,277
+247,098
+215% +$3.24M 0.2% 117
2022
Q1
$4.15M Buy
+115,179
New +$4.15M 0.18% 103
2021
Q4
Sell
-3,079
Closed -$227K 1684
2021
Q3
$227K Sell
3,079
-29,621
-91% -$2.18M 0.02% 811
2021
Q2
$2.23M Buy
32,700
+12,600
+63% +$858K 0.22% 90
2021
Q1
$1.05M Buy
+20,100
New +$1.05M 0.1% 224