Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.3M Buy
202,270
+145,708
+258% +$46.3M 14.78% 1
2025
Q1
$14.7M Sell
56,562
-132,399
-70% -$34.3M 27.73% 1
2024
Q4
$76.3M Sell
188,961
-115,350
-38% -$46.6M 22.29% 1
2024
Q3
$79.6M Buy
304,311
+200,866
+194% +$52.6M 20.33% 1
2024
Q2
$20.5M Buy
+103,445
New +$20.5M 9.63% 3
2024
Q1
Sell
-41,620
Closed -$10.3M 66
2023
Q4
$10.3M Sell
41,620
-7,123
-15% -$1.77M 6.01% 2
2023
Q3
$12.2M Sell
48,743
-184,655
-79% -$46.2M 11.05% 2
2023
Q2
$61.1M Buy
233,398
+194,833
+505% +$51M 12.68% 2
2023
Q1
$8M Buy
38,565
+35,835
+1,313% +$7.43M 4.13% 9
2022
Q4
$336K Sell
2,730
-9,907
-78% -$1.22M 1.55% 27
2022
Q3
$3.35M Buy
12,637
+9,748
+337% +$2.59M 13.28% 1
2022
Q2
$649K Sell
2,889
-71,361
-96% -$16M 2.76% 14
2022
Q1
$26.7M Buy
74,250
+72,387
+3,886% +$26M 13.78% 2
2021
Q4
$656K Sell
1,863
-142,029
-99% -$50M 1.08% 19
2021
Q3
$37.2M Sell
143,892
-1,392
-1% -$360K 28.54% 1
2021
Q2
$32.9M Buy
145,284
+124,179
+588% +$28.1M 10.3% 2
2021
Q1
$4.7M Buy
+21,105
New +$4.7M 4.54% 6