Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
1,729,048
+1,125,366
+186% +$9.78M 0.35% 51
2025
Q1
$5.26M Buy
603,682
+125,592
+26% +$1.09M 0.14% 76
2024
Q4
$5.15M Sell
478,090
-460,111
-49% -$4.96M 0.12% 80
2024
Q3
$10M Buy
+938,201
New +$10M 0.21% 80
2023
Q3
Sell
-48,321
Closed -$572K 562
2023
Q2
$572K Sell
48,321
-222,841
-82% -$2.64M 0.01% 275
2023
Q1
$3.04M Sell
271,162
-210,441
-44% -$2.36M 0.06% 278
2022
Q4
$4.31M Buy
481,603
+233,204
+94% +$2.09M 0.06% 402
2022
Q3
$2.44M Buy
+248,399
New +$2.44M 0.03% 585