Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.6M Buy
+3,093,552
New +$34.6M 1.77% 5
2025
Q1
Sell
-82,522
Closed -$649K 1923
2024
Q4
$649K Buy
+82,522
New +$649K 0.03% 424
2024
Q1
Sell
-14,760
Closed -$152K 1972
2023
Q4
$152K Buy
+14,760
New +$152K 0.01% 919
2023
Q3
Sell
-30,493
Closed -$379K 1779
2023
Q2
$379K Buy
+30,493
New +$379K 0.03% 510
2023
Q1
Sell
-38,797
Closed -$164K 1995
2022
Q4
$164K Buy
+38,797
New +$164K 0.02% 775
2022
Q2
Sell
-15,028
Closed -$271K 1982
2022
Q1
$271K Buy
15,028
+7,276
+94% +$131K 0.02% 633
2021
Q4
$298K Buy
+7,752
New +$298K 0.03% 631
2020
Q3
Sell
-5,149
Closed -$216K 1428
2020
Q2
$216K Buy
+5,149
New +$216K 0.03% 688