Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-178,277
Closed -$4.94M 1368
2025
Q1
$4.94M Buy
+178,277
New +$4.94M 0.13% 215
2024
Q4
Sell
-536,400
Closed -$19.2M 1456
2024
Q3
$19.2M Buy
+536,400
New +$19.2M 0.5% 51
2024
Q1
Sell
-402,400
Closed -$12.1M 1401
2023
Q4
$12.1M Buy
+402,400
New +$12.1M 0.31% 87
2023
Q3
Sell
-94,700
Closed -$2.91M 1417
2023
Q2
$2.91M Buy
+94,700
New +$2.91M 0.16% 147
2022
Q3
Sell
-14,600
Closed -$479K 1337
2022
Q2
$479K Buy
+14,600
New +$479K 0.16% 166