Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
4,334,396
+36,951
+0.9% +$135K 1.41% 20
2025
Q1
$11.4M Buy
4,297,445
+763,800
+22% +$2.03M 1% 37
2024
Q4
$14.3M Buy
3,533,645
+2,704,662
+326% +$11M 1.48% 27
2024
Q3
$3.43M Sell
828,983
-129,617
-14% -$537K 0.33% 54
2024
Q2
$2.35M Buy
958,600
+416,800
+77% +$1.02M 0.23% 69
2024
Q1
$1.36M Buy
+541,800
New +$1.36M 0.14% 62
2023
Q4
Sell
-1,726,930
Closed -$5.84M 69
2023
Q3
$5.84M Buy
1,726,930
+1,052,530
+156% +$3.56M 0.69% 45
2023
Q2
$2.7M Buy
+674,400
New +$2.7M 0.3% 55
2021
Q3
Sell
-230,525
Closed -$3.46M 74
2021
Q2
$3.46M Sell
230,525
-33,272
-13% -$500K 0.51% 43
2021
Q1
$3.61M Sell
263,797
-36,203
-12% -$496K 0.61% 41
2020
Q4
$3.21M Buy
+300,000
New +$3.21M 0.63% 41