Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Buy
3,200,000
+921,000
+40% +$1.27M 0.51% 23
2025
Q1
$5.01M Hold
2,279,000
0.73% 17
2024
Q4
$9.69M Buy
2,279,000
+176,478
+8% +$750K 1.47% 7
2024
Q3
$10.7M Buy
2,102,522
+87,509
+4% +$446K 1.52% 5
2024
Q2
$12.2M Buy
2,015,013
+89,013
+5% +$537K 1.68% 5
2024
Q1
$13.1M Sell
1,926,000
-785
-0% -$5.34K 2.04% 3
2023
Q4
$14.5M Buy
1,926,785
+4,245
+0.2% +$32K 2.9% 2
2023
Q3
$15.6M Sell
1,922,540
-6,400
-0.3% -$52K 2.2% 3
2023
Q2
$13.5M Buy
1,928,940
+247,600
+15% +$1.74M 1.89% 2
2023
Q1
$13M Buy
1,681,340
+963,640
+134% +$7.43M 2.54% 1
2022
Q4
$6.5M Buy
717,700
+579,046
+418% +$5.24M 2.01% 3
2022
Q3
$959K Buy
138,654
+40,850
+42% +$283K 0.21% 60
2022
Q2
$687K Sell
97,804
-23,783
-20% -$167K 0.14% 87
2022
Q1
$1.14M Buy
121,587
+78,278
+181% +$733K 0.15% 78
2021
Q4
$698K Buy
43,309
+6,200
+17% +$99.9K 0.12% 92
2021
Q3
$520K Buy
37,109
+19,000
+105% +$266K 0.07% 137
2021
Q2
$289K Buy
+18,109
New +$289K 0.03% 238