Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,000
Closed -$4.22M 139
2024
Q4
$4.22M Buy
+70,000
New +$4.22M 0.13% 47
2023
Q1
Sell
-390,000
Closed -$9.65M 74
2022
Q4
$9.65M Buy
+390,000
New +$9.65M 1.44% 27
2022
Q2
Sell
-129,053
Closed -$4.61M 51
2022
Q1
$4.61M Buy
+129,053
New +$4.61M 0.98% 39
2021
Q4
Sell
-35,000
Closed -$1.57M 47
2021
Q3
$1.57M Buy
+35,000
New +$1.57M 0.48% 33
2021
Q2
Sell
-15,000
Closed -$818K 59
2021
Q1
$818K Buy
+15,000
New +$818K 0.23% 29
2020
Q3
Sell
-60,000
Closed -$1.87M 50
2020
Q2
$1.87M Buy
+60,000
New +$1.87M 0.44% 23