Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-280,390
Closed -$17.3M 540
2025
Q1
$17.3M Buy
+280,390
New +$17.3M 1.75% 2
2024
Q4
Sell
-206,460
Closed -$11M 426
2024
Q3
$11M Buy
+206,460
New +$11M 1.29% 10
2024
Q2
Sell
-410,156
Closed -$20.5M 401
2024
Q1
$20.5M Buy
+410,156
New +$20.5M 1.68% 2
2023
Q2
Sell
-37,277
Closed -$1.95M 401
2023
Q1
$1.95M Buy
+37,277
New +$1.95M 0.2% 148
2022
Q4
Sell
-93,839
Closed -$3.75M 502
2022
Q3
$3.75M Buy
93,839
+77,983
+492% +$3.12M 0.72% 25
2022
Q2
$676K Buy
+15,856
New +$676K 0.13% 200
2021
Q2
Sell
-12,687
Closed -$656K 921
2021
Q1
$656K Sell
12,687
-34,302
-73% -$1.77M 0.22% 115
2020
Q4
$2.1M Buy
+46,989
New +$2.1M 0.32% 68