Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-402,436
Closed -$10.7M 946
2024
Q4
$10.7M Sell
402,436
-305,962
-43% -$8.17M 0.02% 499
2024
Q3
$18.2M Sell
708,398
-91,371
-11% -$2.35M 0.03% 407
2024
Q2
$26.5M Sell
799,769
-31,165
-4% -$1.03M 0.05% 316
2024
Q1
$27.7M Buy
830,934
+138,379
+20% +$4.61M 0.05% 325
2023
Q4
$24.5M Sell
692,555
-88,607
-11% -$3.14M 0.05% 337
2023
Q3
$26.9M Sell
781,162
-178,260
-19% -$6.14M 0.07% 260
2023
Q2
$39.9M Sell
959,422
-237,890
-20% -$9.89M 0.09% 205
2023
Q1
$46M Sell
1,197,312
-122,210
-9% -$4.69M 0.12% 181
2022
Q4
$42.3M Sell
1,319,522
-179,262
-12% -$5.75M 0.12% 190
2022
Q3
$38.6M Buy
1,498,784
+22,446
+2% +$579K 0.12% 202
2022
Q2
$41M Sell
1,476,338
-74,021
-5% -$2.05M 0.13% 169
2022
Q1
$45.9M Buy
1,550,359
+629,135
+68% +$18.6M 0.12% 186
2021
Q4
$35.1M Sell
921,224
-25,853
-3% -$985K 0.08% 249
2021
Q3
$30.2M Buy
947,077
+149,302
+19% +$4.77M 0.07% 269
2021
Q2
$29.4M Buy
+797,775
New +$29.4M 0.06% 273