Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-330,300
Closed -$11.5M 285
2024
Q4
$11.5M Buy
+330,300
New +$11.5M ﹤0.01% 1332
2024
Q1
Sell
-606,152
Closed -$26.5M 1898
2023
Q4
$26.5M Buy
606,152
+52,989
+10% +$2.32M ﹤0.01% 1183
2023
Q3
$25.4M Buy
553,163
+8,099
+1% +$371K 0.01% 1132
2023
Q2
$27.2M Buy
545,064
+28,964
+6% +$1.45M 0.01% 1122
2023
Q1
$27.7M Buy
516,100
+17,058
+3% +$914K 0.01% 1117
2022
Q4
$34.1M Buy
499,042
+46,360
+10% +$3.17M 0.01% 990
2022
Q3
$27.7M Buy
452,682
+227,889
+101% +$13.9M 0.01% 1055
2022
Q2
$7.67M Buy
224,793
+105,930
+89% +$3.62M ﹤0.01% 1657
2022
Q1
$5.1M Sell
118,863
-373,028
-76% -$16M ﹤0.01% 1865
2021
Q4
$39.3M Buy
491,891
+329,000
+202% +$26.3M 0.01% 1079
2021
Q3
$8.05M Buy
+162,891
New +$8.05M ﹤0.01% 1823