Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
1,460,000
-480,000
-25% -$1.72M 0.6% 16
2025
Q1
$5.61M Buy
1,940,000
+24,096
+1% +$69.6K 0.82% 13
2024
Q4
$9.69M Buy
1,915,904
+200,904
+12% +$1.02M 1.47% 6
2024
Q3
$9.64M Buy
1,715,000
+135,000
+9% +$759K 1.36% 6
2024
Q2
$7.28M Buy
1,580,000
+980,000
+163% +$4.52M 1.01% 12
2024
Q1
$1.46M Buy
+600,000
New +$1.46M 0.23% 51
2023
Q3
Sell
-225,000
Closed -$506K 299
2023
Q2
$506K Buy
225,000
+175,000
+350% +$394K 0.07% 118
2023
Q1
$93.5K Buy
+50,000
New +$93.5K 0.02% 221
2022
Q2
Sell
-15,452
Closed -$70K 342
2022
Q1
$70K Buy
+15,452
New +$70K 0.01% 288
2021
Q4
Sell
-79,154
Closed -$529K 391
2021
Q3
$529K Sell
79,154
-127,360
-62% -$851K 0.07% 135
2021
Q2
$1.13M Buy
+206,514
New +$1.13M 0.13% 87