Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Buy
285,000
+210,000
+280% +$17.1M 0.17% 68
2025
Q1
$4.53M Buy
75,000
+25,000
+50% +$1.51M 0.04% 243
2024
Q4
$4.24M Sell
50,000
-229,853
-82% -$19.5M 0.04% 253
2024
Q3
$17.2M Buy
+279,853
New +$17.2M 0.14% 76
2024
Q1
Sell
-275,000
Closed -$12.4M 772
2023
Q4
$12.4M Buy
+275,000
New +$12.4M 0.14% 109
2023
Q1
Sell
-400,000
Closed -$20.4M 1028
2022
Q4
$20.4M Buy
+400,000
New +$20.4M 0.36% 61
2022
Q2
Sell
-48,804
Closed -$2.96M 1301
2022
Q1
$2.96M Sell
48,804
-51,196
-51% -$3.1M 0.03% 439
2021
Q4
$7.7M Buy
+100,000
New +$7.7M 0.08% 181
2020
Q3
Sell
-9,475
Closed -$513K 470
2020
Q2
$513K Buy
+9,475
New +$513K 0.01% 416