Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Buy
+125,478
New +$28.4M 0.36% 58
2025
Q1
Sell
-40,169
Closed -$7.93M 240
2024
Q4
$7.93M Buy
+40,169
New +$7.93M 0.12% 121
2024
Q3
Sell
-146,850
Closed -$25.5M 210
2024
Q2
$25.5M Buy
146,850
+112,803
+331% +$19.6M 0.46% 46
2024
Q1
$4.63M Sell
34,047
-45,953
-57% -$6.25M 0.08% 121
2023
Q4
$8.32M Hold
80,000
0.11% 98
2023
Q3
$6.95M Buy
+80,000
New +$6.95M 0.1% 91
2022
Q3
Sell
-63,367
Closed -$5.18M 273
2022
Q2
$5.18M Sell
63,367
-29,153
-32% -$2.38M 0.09% 87
2022
Q1
$9.65M Sell
92,520
-15,980
-15% -$1.67M 0.15% 70
2021
Q4
$13.1M Buy
108,500
+88,500
+443% +$10.6M 0.18% 62
2021
Q3
$2.23M Buy
+20,000
New +$2.23M 0.04% 141