Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-176,077
Closed -$31.4M 1036
2025
Q1
$31.4M Buy
176,077
+42,021
+31% +$7.5M 0.17% 84
2024
Q4
$22.5M Buy
+134,056
New +$22.5M 0.14% 111
2024
Q3
Sell
-66
Closed -$7.18K 977
2024
Q2
$7.18K Sell
66
-20,177
-100% -$2.19M ﹤0.01% 868
2024
Q1
$2.79M Buy
+20,243
New +$2.79M 0.01% 375
2023
Q4
Sell
-3,157
Closed -$251K 1051
2023
Q3
$251K Buy
3,157
+2,479
+366% +$197K ﹤0.01% 672
2023
Q2
$51.8K Buy
+678
New +$51.8K ﹤0.01% 829
2023
Q1
Sell
-180,001
Closed -$8.79M 1007
2022
Q4
$8.79M Buy
180,001
+143,500
+393% +$7.01M 0.05% 274
2022
Q3
$1.81M Buy
36,501
+15,000
+70% +$742K 0.01% 596
2022
Q2
$1.38M Buy
+21,501
New +$1.38M 0.01% 711
2022
Q1
Sell
-1,584
Closed -$236K 1191
2021
Q4
$236K Buy
1,584
+316
+25% +$47.1K ﹤0.01% 1153
2021
Q3
$261K Buy
+1,268
New +$261K ﹤0.01% 1116