Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
+936,897
New +$26.2M ﹤0.01% 1149
2025
Q1
Sell
-871,597
Closed -$29.3M 1070
2024
Q4
$29.3M Buy
+871,597
New +$29.3M ﹤0.01% 1153
2024
Q3
Sell
-952,762
Closed -$30M 1109
2024
Q2
$30M Buy
952,762
+267,461
+39% +$8.41M ﹤0.01% 1108
2024
Q1
$25.6M Sell
685,301
-68,062
-9% -$2.54M ﹤0.01% 1196
2023
Q4
$25.3M Buy
753,363
+86,186
+13% +$2.9M ﹤0.01% 1201
2023
Q3
$21.2M Buy
667,177
+164,987
+33% +$5.25M ﹤0.01% 1211
2023
Q2
$15.1M Buy
502,190
+24,933
+5% +$751K ﹤0.01% 1378
2023
Q1
$11.8M Buy
477,257
+37,517
+9% +$930K ﹤0.01% 1506
2022
Q4
$11.6M Buy
439,740
+67,297
+18% +$1.78M ﹤0.01% 1515
2022
Q3
$12.7M Buy
372,443
+94,841
+34% +$3.24M ﹤0.01% 1436
2022
Q2
$8.58M Sell
277,602
-18,860
-6% -$583K ﹤0.01% 1622
2022
Q1
$12.1M Buy
296,462
+117,127
+65% +$4.8M ﹤0.01% 1627
2021
Q4
$9.84M Sell
179,335
-9,179
-5% -$504K ﹤0.01% 1767
2021
Q3
$13.4M Buy
+188,514
New +$13.4M ﹤0.01% 1666
2021
Q2
Sell
-231,595
Closed -$15.5M 2238
2021
Q1
$15.5M Buy
231,595
+143,291
+162% +$9.56M ﹤0.01% 1644
2020
Q4
$6.39M Buy
+88,304
New +$6.39M ﹤0.01% 1845