Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
+59,828
New +$3M ﹤0.01% 1274
2025
Q1
Sell
-261,716
Closed -$13.8M 2593
2024
Q4
$13.8M Buy
261,716
+257,764
+6,522% +$13.6M 0.02% 625
2024
Q3
$219K Sell
3,952
-1,398,264
-100% -$77.6M ﹤0.01% 2103
2024
Q2
$82.7M Buy
1,402,216
+1,055,296
+304% +$62.2M 0.11% 162
2024
Q1
$23.8M Buy
+346,920
New +$23.8M 0.04% 400
2023
Q1
Sell
-886,097
Closed -$106M 2264
2022
Q4
$106M Buy
886,097
+808,650
+1,044% +$96.9M 0.24% 80
2022
Q3
$7.75M Buy
+77,447
New +$7.75M 0.02% 956
2022
Q1
Sell
-221,249
Closed -$48.4M 2797
2021
Q4
$48.4M Buy
221,249
+133,502
+152% +$29.2M 0.09% 203
2021
Q3
$18.2M Sell
87,747
-430,151
-83% -$89.4M 0.08% 254
2021
Q2
$107M Buy
517,898
+375,634
+264% +$77.3M 0.48% 24
2021
Q1
$28.7M Buy
142,264
+10,860
+8% +$2.19M 0.13% 142
2020
Q4
$23.4M Buy
131,404
+103,875
+377% +$18.5M 0.13% 140
2020
Q3
$3.35M Buy
27,529
+18,601
+208% +$2.26M 0.02% 624
2020
Q2
$948K Buy
+8,928
New +$948K 0.01% 980
2020
Q1
Sell
-484,610
Closed -$21.5M 1723
2019
Q4
$21.5M Buy
+484,610
New +$21.5M 0.15% 139
2019
Q3
Sell
-132,799
Closed -$8.15M 1686
2019
Q2
$8.15M Buy
132,799
+69,299
+109% +$4.25M 0.07% 330
2019
Q1
$4.27M Buy
63,500
+12,001
+23% +$807K 0.04% 512
2018
Q4
$2.45M Buy
+51,499
New +$2.45M 0.03% 676