Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-568,800
Closed -$3.64M 1634
2024
Q4
$3.64M Buy
+568,800
New +$3.64M ﹤0.01% 1574
2024
Q2
Sell
-1,262,500
Closed -$5.16M 1989
2024
Q1
$5.16M Buy
+1,262,500
New +$5.16M ﹤0.01% 1611
2023
Q3
Sell
-1,152,300
Closed -$4.75M 2036
2023
Q2
$4.75M Sell
1,152,300
-222,751
-16% -$918K ﹤0.01% 1731
2023
Q1
$5.27M Sell
1,375,051
-778,916
-36% -$2.98M ﹤0.01% 1739
2022
Q4
$7.39M Buy
2,153,967
+811,800
+60% +$2.78M ﹤0.01% 1655
2022
Q3
$5.37M Hold
1,342,167
﹤0.01% 1743
2022
Q2
$8.08M Buy
1,342,167
+103,784
+8% +$625K ﹤0.01% 1638
2022
Q1
$14.7M Sell
1,238,383
-81,634
-6% -$970K ﹤0.01% 1545
2021
Q4
$23.7M Buy
1,320,017
+406,133
+44% +$7.29M ﹤0.01% 1387
2021
Q3
$26.8M Sell
913,884
-246,438
-21% -$7.24M 0.01% 1295
2021
Q2
$56.9M Buy
+1,160,322
New +$56.9M 0.01% 897