Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2736
2025
Q1
Sell
-52,342
Closed -$11.5M 2654
2024
Q4
$11.5M Buy
+52,342
New +$11.5M 0.06% 159
2024
Q2
Hold
0
2425
2024
Q1
Hold
0
2494
2023
Q4
Hold
0
2455
2023
Q3
Sell
-68,455
Closed -$9.16M 2459
2023
Q2
$9.16M Sell
68,455
-603,903
-90% -$80.8M 0.09% 156
2023
Q1
$88.1M Buy
+672,358
New +$88.1M 1.08% 11
2022
Q4
Sell
-19,430
Closed -$2.31M 2560
2022
Q3
$2.31M Buy
+19,430
New +$2.31M 0.02% 533
2022
Q2
Sell
-31,891
Closed -$4.15M 3126
2022
Q1
$4.15M Buy
+31,891
New +$4.15M 0.03% 322
2021
Q4
Hold
0
3263
2021
Q2
Sell
-50,719
Closed -$6.46M 3002
2021
Q1
$6.46M Buy
+50,719
New +$6.46M 0.07% 192
2020
Q3
Sell
-66,206
Closed -$7.64M 1996
2020
Q2
$7.64M Buy
+66,206
New +$7.64M 0.23% 72
2020
Q1
Hold
0
903
2019
Q4
Sell
-11,780
Closed -$1.64M 1308
2019
Q3
$1.64M Sell
11,780
-34,045
-74% -$4.73M 0.08% 167
2019
Q2
$6.04M Buy
+45,825
New +$6.04M 0.38% 56