Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,176
Closed -$8.12M 709
2025
Q1
$8.12M Buy
+23,176
New +$8.12M 0.82% 17
2024
Q4
Sell
-29,049
Closed -$7.99M 600
2024
Q3
$7.99M Buy
+29,049
New +$7.99M 0.94% 21
2024
Q2
Sell
-11,172
Closed -$3.12M 543
2024
Q1
$3.12M Buy
+11,172
New +$3.12M 0.26% 111
2023
Q4
Sell
-23,059
Closed -$5.3M 657
2023
Q3
$5.3M Buy
+23,059
New +$5.3M 0.47% 55
2023
Q2
Sell
-69,716
Closed -$15.7M 625
2023
Q1
$15.7M Buy
69,716
+31,146
+81% +$7.02M 1.57% 3
2022
Q4
$8.01M Buy
+38,570
New +$8.01M 1.29% 9
2021
Q4
Sell
-2,417
Closed -$538K 477
2021
Q3
$538K Sell
2,417
-21,812
-90% -$4.86M 0.14% 187
2021
Q2
$5.67M Buy
+24,229
New +$5.67M 1.05% 15
2021
Q1
Sell
-40,824
Closed -$8.93M 1122
2020
Q4
$8.93M Buy
40,824
+37,765
+1,235% +$8.26M 1.36% 8
2020
Q3
$612K Sell
3,059
-217
-7% -$43.4K 0.4% 48
2020
Q2
$633K Buy
+3,276
New +$633K 0.22% 124
2020
Q1
Sell
-47,075
Closed -$8.85M 1361
2019
Q4
$8.85M Buy
+47,075
New +$8.85M 0.89% 17