Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-753,298
Closed -$37.4M 120
2025
Q1
$37.4M Sell
753,298
-229,430
-23% -$11.4M 1.44% 19
2024
Q4
$44M Sell
982,728
-148,590
-13% -$6.65M 1.59% 19
2024
Q3
$54.4M Buy
1,131,318
+1,125,288
+18,661% +$54.1M 1.71% 18
2024
Q2
$307K Sell
6,030
-212
-3% -$10.8K 0.01% 53
2024
Q1
$339K Buy
6,242
+1,615
+35% +$87.7K 0.01% 58
2023
Q4
$261K Buy
+4,627
New +$261K 0.01% 67
2023
Q2
Sell
-962,913
Closed -$71.1M 83
2023
Q1
$71.1M Buy
962,913
+946,333
+5,708% +$69.9M 2.46% 15
2022
Q4
$1.21M Sell
16,580
-44,000
-73% -$3.22M 0.08% 63
2022
Q3
$5.18M Hold
60,580
0.32% 46
2022
Q2
$4.83M Hold
60,580
0.19% 49
2022
Q1
$6.29M Hold
60,580
0.15% 49
2021
Q4
$4.63M Hold
60,580
0.11% 48
2021
Q3
$4.05M Sell
60,580
-634,290
-91% -$42.4M 0.13% 47
2021
Q2
$42.1M Sell
694,870
-368,650
-35% -$22.3M 1.18% 20
2021
Q1
$57.3M Buy
1,063,520
+7,820
+0.7% +$421K 1.75% 16
2020
Q4
$50.8M Buy
1,055,700
+105,700
+11% +$5.09M 1.72% 19
2020
Q3
$37.3M Buy
+950,000
New +$37.3M 1.73% 16