Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
352,142
+253,699
+258% +$17.5M 0.05% 397
2025
Q1
$4.45M Sell
98,443
-430,177
-81% -$19.4M 0.01% 918
2024
Q4
$32.2M Sell
528,620
-652,241
-55% -$39.7M 0.08% 240
2024
Q3
$48.2M Sell
1,180,861
-951,396
-45% -$38.8M 0.13% 184
2024
Q2
$64.4M Buy
2,132,257
+1,342,821
+170% +$40.6M 0.16% 138
2024
Q1
$29.4M Buy
789,436
+137,605
+21% +$5.13M 0.07% 291
2023
Q4
$32M Buy
+651,831
New +$32M 0.09% 255
2023
Q3
Sell
-794,208
Closed -$12.2M 900
2023
Q2
$12.2M Buy
+794,208
New +$12.2M 0.04% 556
2023
Q1
Hold
0
888
2022
Q4
Sell
-90,578
Closed -$1.7M 1983
2022
Q3
$1.7M Buy
+90,578
New +$1.7M 0.01% 1111
2022
Q2
Sell
-39
Closed -$2K 712
2022
Q1
$2K Buy
+39
New +$2K ﹤0.01% 2007
2021
Q3
Sell
-5,931
Closed -$400K 1802
2021
Q2
$400K Sell
5,931
-37,017
-86% -$2.5M ﹤0.01% 1618
2021
Q1
$3.04M Buy
+42,948
New +$3.04M 0.01% 938