Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-169,216
Closed -$6.3M 609
2024
Q4
$6.3M Buy
+169,216
New +$6.3M 0.72% 38
2022
Q3
Sell
-62,612
Closed -$3.74M 511
2022
Q2
$3.74M Buy
+62,612
New +$3.74M 0.74% 26
2022
Q1
Sell
-7,481
Closed -$464K 593
2021
Q4
$464K Buy
+7,481
New +$464K 0.18% 162
2021
Q3
Sell
-31,966
Closed -$2.03M 688
2021
Q2
$2.03M Buy
+31,966
New +$2.03M 0.38% 65
2020
Q3
Sell
-22,890
Closed -$1.41M 872
2020
Q2
$1.41M Buy
22,890
+9,971
+77% +$616K 0.48% 36
2020
Q1
$585K Sell
12,919
-117,764
-90% -$5.33M 0.13% 211
2019
Q4
$5.68M Buy
+130,683
New +$5.68M 0.57% 28