Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
102,087
+46,508
+84% +$7.35M 2.57% 16
2025
Q1
$6.02M Sell
55,579
-15,177
-21% -$1.64M 0.75% 48
2024
Q4
$9.5M Sell
70,756
-146,637
-67% -$19.7M 1.15% 31
2024
Q3
$26.4M Buy
217,393
+171,686
+376% +$20.8M 6.91% 5
2024
Q2
$5.65M Sell
45,707
-52,463
-53% -$6.48M 1.33% 24
2024
Q1
$8.87M Sell
98,170
-931,820
-90% -$84.2M 2.41% 19
2023
Q4
$51M Sell
1,029,990
-496,770
-33% -$24.6M 12.86% 2
2023
Q3
$66.4M Buy
1,526,760
+1,224,340
+405% +$53.3M 13.11% 1
2023
Q2
$12.8M Buy
+302,420
New +$12.8M 2.25% 13
2022
Q4
Sell
-594,630
Closed -$7.22M 27
2022
Q3
$7.22M Buy
594,630
+17,630
+3% +$214K 2.36% 11
2022
Q2
$8.75M Buy
577,000
+506,780
+722% +$7.68M 3.32% 13
2022
Q1
$1.92M Buy
+70,220
New +$1.92M 0.98% 17
2021
Q2
Sell
-1,060,840
Closed -$14.2M 18
2021
Q1
$14.2M Buy
+1,060,840
New +$14.2M 7.31% 5
2020
Q3
Sell
-26,560
Closed -$252K 19
2020
Q2
$252K Buy
+26,560
New +$252K 0.13% 13