Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-458,799
Closed -$33.1M 2196
2025
Q1
$33.1M Buy
458,799
+363,095
+379% +$26.2M 0.46% 25
2024
Q4
$10.9M Sell
95,704
-124,524
-57% -$14.1M 0.23% 96
2024
Q3
$21.9M Buy
220,228
+104,864
+91% +$10.4M 0.45% 32
2024
Q2
$9.99M Buy
115,364
+92,808
+411% +$8.03M 0.2% 80
2024
Q1
$1.84M Buy
+22,556
New +$1.84M 0.05% 487
2023
Q4
Sell
-30,306
Closed -$1.13M 2287
2023
Q3
$1.13M Buy
+30,306
New +$1.13M 0.04% 612
2023
Q2
Sell
-450,718
Closed -$6.45M 2193
2023
Q1
$6.45M Buy
+450,718
New +$6.45M 0.26% 88
2022
Q3
Sell
-15,312
Closed -$127K 2009
2022
Q2
$127K Buy
+15,312
New +$127K 0.01% 1407
2021
Q1
Sell
-76,592
Closed -$1.43M 1318
2020
Q4
$1.43M Buy
+76,592
New +$1.43M 0.24% 82