Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Buy
+78,207
New +$16M 1.78% 7
2025
Q1
Sell
-26,434
Closed -$6.62M 485
2024
Q4
$6.62M Buy
+26,434
New +$6.62M 0.76% 33
2024
Q3
Sell
-29,346
Closed -$6.18M 422
2024
Q2
$6.18M Sell
29,346
-89,627
-75% -$18.9M 0.75% 28
2024
Q1
$20.4M Buy
118,973
+13,123
+12% +$2.25M 1.68% 5
2023
Q4
$20.4M Sell
105,850
-8,470
-7% -$1.63M 1.75% 2
2023
Q3
$19.6M Buy
+114,320
New +$19.6M 1.72% 2
2022
Q1
Sell
-41,329
Closed -$7.34M 496
2021
Q4
$7.34M Sell
41,329
-1,411
-3% -$251K 2.85% 1
2021
Q3
$6.05M Sell
42,740
-11,967
-22% -$1.69M 1.53% 8
2021
Q2
$7.49M Buy
+54,707
New +$7.49M 1.39% 1
2020
Q4
Sell
-13,757
Closed -$1.59M 891
2020
Q3
$1.59M Sell
13,757
-121,863
-90% -$14.1M 1.04% 15
2020
Q2
$12.4M Buy
+135,620
New +$12.4M 4.23% 1