Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Hold
3,163,117
0.94% 7
2025
Q1
$9.3M Hold
3,163,117
0.86% 8
2024
Q4
$9.11M Buy
3,163,117
+1,639,859
+108% +$4.72M 0.35% 14
2024
Q3
$4.23M Buy
1,523,258
+196,965
+15% +$548K 0.22% 14
2024
Q2
$3.14M Buy
1,326,293
+1,162,817
+711% +$2.76M 0.25% 15
2024
Q1
$288K Hold
163,476
0.02% 18
2023
Q4
$314K Hold
163,476
0.02% 17
2023
Q3
$373K Hold
163,476
0.02% 25
2023
Q2
$477K Hold
163,476
0.03% 26
2023
Q1
$499K Hold
163,476
0.02% 28
2022
Q4
$472K Hold
163,476
0.02% 25
2022
Q3
$376K Sell
163,476
-4,030,588
-96% -$9.27M 0.02% 28
2022
Q2
$12.5M Hold
4,194,064
0.72% 23
2022
Q1
$14.8M Hold
4,194,064
0.68% 22
2021
Q4
$24.9M Buy
4,194,064
+1,659,583
+65% +$9.86M 1.27% 17
2021
Q3
$25.4M Buy
2,534,481
+784,481
+45% +$7.87M 1.25% 21
2021
Q2
$26.2M Buy
+1,750,000
New +$26.2M 1.05% 19