Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Buy
+393,169
New +$29.3M 0.13% 75
2024
Q1
Sell
-75,473
Closed -$3.62M 2311
2023
Q4
$3.62M Buy
+75,473
New +$3.62M 0.03% 392
2023
Q3
Sell
-54,542
Closed -$3.13M 2276
2023
Q2
$3.13M Sell
54,542
-207,876
-79% -$11.9M 0.03% 417
2023
Q1
$15.8M Buy
262,418
+197,237
+303% +$11.9M 0.19% 81
2022
Q4
$3.83M Buy
+65,181
New +$3.83M 0.05% 326
2022
Q1
Sell
-52,302
Closed -$2.47M 2939
2021
Q4
$2.47M Buy
+52,302
New +$2.47M 0.01% 495
2021
Q2
Sell
-183,219
Closed -$8.54M 2847
2021
Q1
$8.54M Buy
183,219
+108,659
+146% +$5.07M 0.09% 138
2020
Q4
$2.89M Buy
+74,560
New +$2.89M 0.06% 222
2020
Q3
Sell
-64,192
Closed -$1.72M 1875
2020
Q2
$1.72M Buy
+64,192
New +$1.72M 0.05% 336
2019
Q4
Sell
-56,807
Closed -$1.59M 1177
2019
Q3
$1.59M Buy
+56,807
New +$1.59M 0.08% 169