Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,912,168
Closed -$140M 6863
2025
Q1
$140M Buy
1,912,168
+1,266,917
+196% +$92.8M 0.03% 168
2024
Q4
$40.4M Sell
645,251
-292,955
-31% -$18.4M 0.01% 627
2024
Q3
$61.9M Buy
938,206
+927,323
+8,521% +$61.2M 0.01% 399
2024
Q2
$786K Sell
10,883
-2,107
-16% -$152K ﹤0.01% 3297
2024
Q1
$871K Buy
12,990
+4,147
+47% +$278K ﹤0.01% 3338
2023
Q4
$582K Sell
8,843
-45,028
-84% -$2.96M ﹤0.01% 3579
2023
Q3
$3.47M Sell
53,871
-192,989
-78% -$12.4M ﹤0.01% 1918
2023
Q2
$14.9M Buy
246,860
+242,426
+5,467% +$14.6M ﹤0.01% 964
2023
Q1
$255K Buy
4,434
+2,318
+110% +$133K ﹤0.01% 4428
2022
Q4
$121K Sell
2,116
-1,182,812
-100% -$67.4M ﹤0.01% 4937
2022
Q3
$59M Sell
1,184,928
-1,192,689
-50% -$59.3M 0.01% 341
2022
Q2
$124M Sell
2,377,617
-521,221
-18% -$27.3M 0.03% 110
2022
Q1
$159M Buy
+2,898,838
New +$159M 0.03% 105