Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-173,451
Closed -$11M 243
2025
Q1
$11M Buy
+173,451
New +$11M 0.17% 86
2024
Q4
Sell
-17,986
Closed -$1.59M 280
2024
Q3
$1.59M Buy
+17,986
New +$1.59M 0.03% 156
2023
Q4
Sell
-15,015
Closed -$1.44M 338
2023
Q3
$1.44M Sell
15,015
-32,985
-69% -$3.15M 0.02% 135
2023
Q2
$5.3M Buy
+48,000
New +$5.3M 0.08% 114
2021
Q2
Sell
-322,491
Closed -$42.9M 128
2021
Q1
$42.9M Buy
+322,491
New +$42.9M 0.98% 31
2019
Q2
Sell
-108,000
Closed -$9.1M 71
2019
Q1
$9.1M Buy
+108,000
New +$9.1M 0.5% 37