Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.6M Buy
+206,425
New +$32.6M 4.3% 6
2024
Q3
Sell
-96,100
Closed -$11.9M 85
2024
Q2
$11.9M Sell
96,100
-8,900
-8% -$1.1M 1.6% 23
2024
Q1
$9.49M Buy
+105,000
New +$9.49M 1.26% 27
2022
Q3
Sell
-27,680
Closed -$420K 214
2022
Q2
$420K Buy
+27,680
New +$420K 0.12% 47
2022
Q1
Sell
-472,000
Closed -$13.9M 181
2021
Q4
$13.9M Buy
472,000
+225,000
+91% +$6.62M 2.02% 18
2021
Q3
$5.12M Buy
+247,000
New +$5.12M 0.83% 40
2021
Q1
Sell
-368,000
Closed -$4.8M 97
2020
Q4
$4.8M Sell
368,000
-440,000
-54% -$5.74M 0.79% 38
2020
Q3
$10.9M Buy
+808,000
New +$10.9M 1.99% 22