Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.4M Buy
+729,597
New +$73.4M 0.32% 22
2024
Q2
Sell
-24,944
Closed -$676K 2448
2024
Q1
$676K Sell
24,944
-81,791
-77% -$2.22M ﹤0.01% 1041
2023
Q4
$3.31M Buy
+106,735
New +$3.31M 0.02% 422
2023
Q3
Sell
-14,521
Closed -$306K 2482
2023
Q2
$306K Buy
+14,521
New +$306K ﹤0.01% 1467
2022
Q4
Sell
-33,945
Closed -$731K 2578
2022
Q3
$731K Sell
33,945
-19,066
-36% -$411K 0.01% 1147
2022
Q2
$1.05M Buy
53,011
+42,347
+397% +$835K 0.01% 872
2022
Q1
$250K Buy
+10,664
New +$250K ﹤0.01% 2122
2020
Q4
Sell
-38,036
Closed -$1.22M 2053
2020
Q3
$1.22M Buy
+38,036
New +$1.22M 0.04% 380
2020
Q1
Sell
-16,225
Closed -$387K 917
2019
Q4
$387K Buy
+16,225
New +$387K 0.02% 591