Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Buy
1,151,425
+1,134,895
+6,866% +$25.4M 0.63% 5
2025
Q1
$375K Buy
+16,530
New +$375K 0.03% 823
2022
Q4
Sell
-107,340
Closed -$2.77M 1160
2022
Q3
$2.77M Buy
+107,340
New +$2.77M 0.28% 82
2022
Q2
Sell
-45,468
Closed -$2.25M 1018
2022
Q1
$2.25M Buy
+45,468
New +$2.25M 0.52% 27
2021
Q3
Sell
-23,285
Closed -$1.31M 771
2021
Q2
$1.31M Buy
+23,285
New +$1.31M 0.33% 54
2021
Q1
Sell
-13,417
Closed -$654K 694
2020
Q4
$654K Buy
+13,417
New +$654K 0.28% 99