Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,172
Closed -$371K 1865
2025
Q1
$371K Sell
1,172
-108,828
-99% -$34.5M ﹤0.01% 1185
2024
Q4
$37.1M Sell
110,000
-260,205
-70% -$87.8M 0.09% 57
2024
Q3
$118M Sell
370,205
-46,587
-11% -$14.8M 0.25% 2
2024
Q2
$134M Buy
416,792
+269,506
+183% +$86.6M 0.24% 3
2024
Q1
$51.1M Buy
147,286
+97,515
+196% +$33.9M 0.09% 15
2023
Q4
$18.1M Buy
49,771
+25,585
+106% +$9.28M 0.04% 88
2023
Q3
$7.2M Buy
+24,186
New +$7.2M 0.02% 296
2023
Q2
Sell
-31,333
Closed -$10.4M 2070
2023
Q1
$10.4M Buy
+31,333
New +$10.4M 0.16% 131
2022
Q4
Sell
-2,364
Closed -$524K 2115
2022
Q3
$524K Buy
+2,364
New +$524K 0.01% 1025
2020
Q1
Sell
-785
Closed -$202K 525
2019
Q4
$202K Buy
+785
New +$202K 0.01% 357
2019
Q3
Hold
0
503
2019
Q2
Hold
0
497