Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51M Buy
+1,161,526
New +$51M 0.01% 951
2025
Q1
Sell
-1,117,914
Closed -$32.9M 635
2024
Q4
$32.9M Buy
+1,117,914
New +$32.9M ﹤0.01% 1118
2024
Q3
Sell
-1,082,397
Closed -$40.6M 645
2024
Q2
$40.6M Buy
1,082,397
+220,540
+26% +$8.28M 0.01% 989
2024
Q1
$38.1M Buy
861,857
+380,455
+79% +$16.8M 0.01% 1059
2023
Q4
$16.7M Sell
481,402
-61,989
-11% -$2.15M ﹤0.01% 1322
2023
Q3
$13.8M Buy
543,391
+253,331
+87% +$6.42M ﹤0.01% 1353
2023
Q2
$8.03M Sell
290,060
-22,599
-7% -$626K ﹤0.01% 1598
2023
Q1
$6.16M Hold
312,659
﹤0.01% 1706
2022
Q4
$6.67M Sell
312,659
-237,900
-43% -$5.07M ﹤0.01% 1695
2022
Q3
$12.2M Sell
550,559
-21,567
-4% -$477K ﹤0.01% 1457
2022
Q2
$12.1M Buy
572,126
+159,649
+39% +$3.36M ﹤0.01% 1475
2022
Q1
$11.1M Sell
412,477
-81,834
-17% -$2.21M ﹤0.01% 1669
2021
Q4
$14.7M Buy
494,311
+417,592
+544% +$12.4M ﹤0.01% 1607
2021
Q3
$2.57M Buy
76,719
+59,074
+335% +$1.98M ﹤0.01% 2012
2021
Q2
$803K Sell
17,645
-41,103
-70% -$1.87M ﹤0.01% 2130
2021
Q1
$2.61M Buy
58,748
+43,748
+292% +$1.94M ﹤0.01% 1976
2020
Q4
$942K Hold
15,000
﹤0.01% 2035
2020
Q3
$1.27M Buy
+15,000
New +$1.27M ﹤0.01% 2011