Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35M Buy
1,580,888
+189,003
+14% +$4.19M 1.06% 30
2025
Q1
$31.9M Sell
1,391,885
-1,201
-0.1% -$27.6K 1.11% 27
2024
Q4
$32.3M Buy
1,393,086
+583,366
+72% +$13.5M 1.17% 26
2024
Q3
$28.2M Buy
809,720
+326,850
+68% +$11.4M 1.26% 20
2024
Q2
$15.6M Buy
482,870
+482,396
+101,771% +$15.6M 1.03% 18
2024
Q1
$16.1K Buy
+474
New +$16.1K ﹤0.01% 17
2022
Q1
Sell
-3,455,505
Closed -$180M 8
2021
Q4
$180M Buy
3,455,505
+2,971,760
+614% +$155M 8.26% 3
2021
Q3
$24.3M Buy
483,745
+2,216
+0.5% +$111K 0.98% 13
2021
Q2
$23.8M Buy
481,529
+188
+0% +$9.28K 1.14% 14
2021
Q1
$21.7M Sell
481,341
-47
-0% -$2.12K 1.26% 17
2020
Q4
$20.6M Buy
+481,388
New +$20.6M 2.87% 11