Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
+41,999
New +$12.8M 0.01% 44
2025
Q1
Hold
0
1249
2024
Q4
Sell
-104,764
Closed -$24M 848
2024
Q3
$24M Buy
+104,764
New +$24M 0.01% 24
2024
Q2
Sell
-118,396
Closed -$23.1M 654
2024
Q1
$23.1M Buy
+118,396
New +$23.1M 0.01% 24
2023
Q4
Sell
-232,737
Closed -$30.1M 316
2023
Q3
$30.1M Buy
232,737
+15,047
+7% +$1.95M 0.02% 21
2023
Q2
$29.8M Buy
217,690
+178,967
+462% +$24.5M 0.02% 26
2023
Q1
$4.9M Sell
38,723
-110,386
-74% -$14M ﹤0.01% 88
2022
Q4
$15.4M Sell
149,109
-12,798
-8% -$1.32M 0.02% 27
2022
Q3
$13.2M Buy
+161,907
New +$13.2M 0.01% 26
2022
Q2
Hold
0
340
2022
Q1
Hold
0
666
2021
Q4
Hold
0
731
2021
Q3
Sell
-11,662
Closed -$1.64M 652
2021
Q2
$1.64M Buy
11,662
+240
+2% +$33.7K ﹤0.01% 50
2021
Q1
$1.4M Buy
+11,422
New +$1.4M ﹤0.01% 56