Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Buy
1,639,403
+1,140,593
+229% +$20.4M 0.03% 402
2025
Q1
$10.3M Buy
+498,810
New +$10.3M 0.01% 697
2024
Q4
Sell
-241,523
Closed -$2.94M 2860
2024
Q3
$2.94M Buy
+241,523
New +$2.94M ﹤0.01% 1130
2024
Q1
Sell
-32,100
Closed -$468K 2524
2023
Q4
$468K Buy
+32,100
New +$468K ﹤0.01% 1452
2023
Q3
Sell
-150,699
Closed -$2.02M 2392
2023
Q2
$2.02M Buy
150,699
+76,000
+102% +$1.02M ﹤0.01% 1149
2023
Q1
$830K Sell
74,699
-3,800
-5% -$42.2K ﹤0.01% 1485
2022
Q4
$780K Buy
+78,499
New +$780K ﹤0.01% 1675
2022
Q3
Sell
-471,736
Closed -$15M 3154
2022
Q2
$15M Buy
+471,736
New +$15M 0.03% 566
2022
Q1
Sell
-1,218,758
Closed -$61.3M 3416
2021
Q4
$61.3M Sell
1,218,758
-1,051,022
-46% -$52.9M 0.11% 160
2021
Q3
$80.7M Buy
2,269,780
+1,343,325
+145% +$47.7M 0.34% 33
2021
Q2
$41.2M Sell
926,455
-269,472
-23% -$12M 0.19% 87
2021
Q1
$43.7M Buy
1,195,927
+1,183,546
+9,559% +$43.2M 0.2% 87
2020
Q4
$530K Sell
12,381
-18,163
-59% -$778K ﹤0.01% 1299
2020
Q3
$613K Buy
+30,544
New +$613K ﹤0.01% 1140