Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
+101,834
New +$16.1M 1.79% 6
2024
Q2
Sell
-96,450
Closed -$8.71M 490
2024
Q1
$8.71M Buy
+96,450
New +$8.71M 0.72% 33
2023
Q4
Sell
-449,920
Closed -$19.6M 579
2023
Q3
$19.6M Sell
449,920
-150
-0% -$6.53K 1.72% 3
2023
Q2
$19M Buy
+450,070
New +$19M 2.7% 2
2022
Q3
Sell
-484,610
Closed -$7.35M 520
2022
Q2
$7.35M Buy
+484,610
New +$7.35M 1.46% 6
2022
Q1
Sell
-229,670
Closed -$6.76M 598
2021
Q4
$6.76M Buy
+229,670
New +$6.76M 2.62% 5
2021
Q1
Sell
-578,520
Closed -$7.55M 998
2020
Q4
$7.55M Buy
+578,520
New +$7.55M 1.15% 13
2020
Q2
Sell
-717,200
Closed -$4.73M 1178
2020
Q1
$4.73M Buy
+717,200
New +$4.73M 1.02% 11