Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
+270,330
New +$25.2M 2.86% 15
2024
Q1
Sell
-628,961
Closed -$38.7M 47
2023
Q4
$38.7M Buy
628,961
+256,819
+69% +$15.8M 3.98% 10
2023
Q3
$17.1M Buy
+372,142
New +$17.1M 2.12% 20
2022
Q4
Sell
-974,950
Closed -$25.8M 30
2022
Q3
$25.8M Buy
+974,950
New +$25.8M 5.21% 10
2021
Q4
Sell
-1,106,054
Closed -$49.6M 36
2021
Q3
$49.6M Buy
+1,106,054
New +$49.6M 3.62% 12
2021
Q1
Sell
-725,306
Closed -$37M 38
2020
Q4
$37M Buy
725,306
+434,506
+149% +$22.2M 3.12% 16
2020
Q3
$10.6M Buy
290,800
+15,635
+6% +$570K 1.54% 23
2020
Q2
$8.55M Buy
+275,165
New +$8.55M 1.25% 25