Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,787,767
Closed -$993K 109
2025
Q1
$993K Hold
1,787,767
0.02% 97
2024
Q4
$1.31M Hold
1,787,767
0.03% 102
2024
Q3
$1.82M Buy
1,787,767
+410,402
+30% +$419K 0.03% 102
2024
Q2
$4.63M Buy
1,377,365
+925,606
+205% +$3.11M 0.09% 89
2024
Q1
$2.03M Hold
451,759
0.04% 102
2023
Q4
$1.26M Sell
451,759
-3,590
-0.8% -$10.1K 0.03% 101
2023
Q3
$1.6M Hold
455,349
0.03% 109
2023
Q2
$1.64M Buy
455,349
+139,200
+44% +$501K 0.03% 114
2023
Q1
$964K Buy
316,149
+34,800
+12% +$106K 0.02% 111
2022
Q4
$525K Hold
281,349
0.01% 113
2022
Q3
$957 Hold
281,349
0.02% 125
2022
Q2
$2.05K Hold
281,349
0.04% 127
2022
Q1
$5.43M Hold
281,349
0.09% 118
2021
Q4
$4.5M Hold
281,349
0.06% 137
2021
Q3
$8.61M Buy
281,349
+50,000
+22% +$1.53M 0.09% 134
2021
Q2
$12.6M Hold
231,349
0.13% 115
2021
Q1
$16.5M Hold
231,349
0.15% 105
2020
Q4
$14.8M Hold
231,349
0.13% 112
2020
Q3
$14.7M Hold
231,349
0.18% 98
2020
Q2
$12.8M Hold
231,349
0.18% 90
2020
Q1
$16.2M Hold
231,349
0.27% 74
2019
Q4
$22.4M Buy
+231,349
New +$22.4M 0.32% 62