Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.4M Buy
707,108
+308,340
+77% +$42M 0.43% 33
2025
Q1
$33.3M Buy
398,768
+138,380
+53% +$11.5M 0.18% 81
2024
Q4
$19.7M Buy
260,388
+59,273
+29% +$4.48M 0.12% 125
2024
Q3
$7.48M Buy
201,115
+189,127
+1,578% +$7.04M 0.04% 252
2024
Q2
$304K Buy
+11,988
New +$304K ﹤0.01% 647
2024
Q1
Sell
-296,952
Closed -$5.1M 1147
2023
Q4
$5.1M Buy
+296,952
New +$5.1M 0.04% 276
2022
Q4
Sell
-2,882,889
Closed -$23.8M 1184
2022
Q3
$23.8M Buy
2,882,889
+1,835,206
+175% +$15.1M 0.11% 139
2022
Q2
$9.5M Sell
1,047,683
-1,122,676
-52% -$10.2M 0.03% 296
2022
Q1
$29.8M Sell
2,170,359
-366,979
-14% -$5.04M 0.1% 189
2021
Q4
$46.2M Sell
2,537,338
-9,478
-0.4% -$173K 0.16% 118
2021
Q3
$61.2M Buy
2,546,816
+725,796
+40% +$17.4M 0.21% 93
2021
Q2
$48M Sell
1,821,020
-86,951
-5% -$2.29M 0.21% 97
2021
Q1
$44.4M Buy
+1,907,971
New +$44.4M 0.15% 144