Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
+240,550
New +$4.3M 0.03% 271
2024
Q3
Sell
-1,009,579
Closed -$7.4M 946
2024
Q2
$7.4M Sell
1,009,579
-705,321
-41% -$5.17M 0.06% 156
2024
Q1
$13.2M Buy
1,714,900
+1,385,754
+421% +$10.6M 0.13% 85
2023
Q4
$4.8M Buy
+329,146
New +$4.8M 0.05% 181
2023
Q2
Sell
-442,200
Closed -$4.93M 1055
2023
Q1
$4.93M Buy
+442,200
New +$4.93M 0.08% 257
2022
Q3
Sell
-667,200
Closed -$21.5M 1306
2022
Q2
$21.5M Buy
667,200
+574,100
+617% +$18.5M 0.36% 50
2022
Q1
$2.67M Buy
93,100
+55,250
+146% +$1.59M 0.03% 465
2021
Q4
$1.81M Buy
+37,850
New +$1.81M 0.02% 502
2020
Q4
Sell
-122,500
Closed -$2.46M 642
2020
Q3
$2.46M Buy
+122,500
New +$2.46M 0.05% 143