Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
+74,134
New +$11.7M 0.43% 43
2025
Q1
Sell
-141,253
Closed -$19M 1189
2024
Q4
$19M Buy
+141,253
New +$19M 0.76% 19
2023
Q4
Sell
-48,230
Closed -$2.1M 1018
2023
Q3
$2.1M Buy
+48,230
New +$2.1M 0.1% 190
2022
Q1
Sell
-11,140
Closed -$328K 930
2021
Q4
$328K Buy
+11,140
New +$328K 0.02% 589
2020
Q3
Sell
-30,840
Closed -$293K 598
2020
Q2
$293K Buy
+30,840
New +$293K 0.02% 347
2019
Q4
Sell
-427,800
Closed -$1.86M 366
2019
Q3
$1.86M Buy
+427,800
New +$1.86M 0.13% 116
2019
Q1
Sell
-289,400
Closed -$966K 379
2018
Q4
$966K Buy
289,400
+124,320
+75% +$415K 0.06% 147
2018
Q3
$1.16M Buy
+165,080
New +$1.16M 0.14% 111