Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
1,089,065
+855,265
+366% +$12.5M 0.18% 128
2025
Q1
$2.44M Sell
233,800
-139,820
-37% -$1.46M 0.03% 517
2024
Q4
$3.18M Buy
373,620
+360,319
+2,709% +$3.07M 0.07% 374
2024
Q3
$159K Buy
+13,301
New +$159K ﹤0.01% 1491
2024
Q2
Sell
-40,462
Closed -$732K 2298
2024
Q1
$732K Buy
+40,462
New +$732K 0.02% 968
2023
Q4
Sell
-121,311
Closed -$2.24M 2288
2023
Q3
$2.24M Buy
121,311
+106,073
+696% +$1.96M 0.08% 325
2023
Q2
$629K Sell
15,238
-33,620
-69% -$1.39M 0.02% 917
2023
Q1
$1.65M Buy
+48,858
New +$1.65M 0.07% 415
2022
Q1
Sell
-9,100
Closed -$405K 1946
2021
Q4
$405K Sell
9,100
-23,400
-72% -$1.04M 0.03% 750
2021
Q3
$1.79M Buy
32,500
+5,600
+21% +$308K 0.13% 173
2021
Q2
$1.34M Buy
+26,900
New +$1.34M 0.13% 205
2021
Q1
Sell
-30,500
Closed -$996K 1319
2020
Q4
$996K Buy
30,500
+15,600
+105% +$509K 0.17% 154
2020
Q3
$512K Buy
+14,900
New +$512K 0.1% 320