Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-127,200
Closed -$6.32M 74
2025
Q1
$6.32M Buy
+127,200
New +$6.32M 0.34% 31
2023
Q4
Sell
-100,700
Closed -$6.22M 77
2023
Q3
$6.22M Buy
+100,700
New +$6.22M 0.23% 48
2023
Q1
Sell
-644,800
Closed -$47.1M 97
2022
Q4
$47.1M Buy
644,800
+279,500
+77% +$20.4M 2.17% 16
2022
Q3
$30.5M Sell
365,300
-100,200
-22% -$8.35M 1.89% 16
2022
Q2
$37.1M Sell
465,500
-35,000
-7% -$2.79M 2.36% 14
2022
Q1
$52M Sell
500,500
-67,600
-12% -$7.03M 3.27% 9
2021
Q4
$42.7M Buy
568,100
+359,600
+172% +$27M 3.3% 7
2021
Q3
$13.5M Buy
+208,500
New +$13.5M 1.19% 18