Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.78M Buy
+43,017
New +$6.78M 0.03% 336
2024
Q4
Sell
-121,961
Closed -$28.9M 2580
2024
Q3
$28.9M Sell
121,961
-37,073
-23% -$8.79M 0.14% 62
2024
Q2
$33.6M Buy
+159,034
New +$33.6M 0.19% 73
2023
Q4
Sell
-149,319
Closed -$29.4M 2483
2023
Q3
$29.4M Buy
+149,319
New +$29.4M 0.29% 41
2022
Q4
Sell
-35,317
Closed -$6.4M 2584
2022
Q3
$6.4M Buy
+35,317
New +$6.4M 0.07% 229
2021
Q2
Sell
-1,541
Closed -$297K 3026
2021
Q1
$297K Buy
+1,541
New +$297K ﹤0.01% 1884
2020
Q1
Sell
-4,538
Closed -$701K 922
2019
Q4
$701K Buy
+4,538
New +$701K 0.03% 406
2019
Q2
Sell
-2,630
Closed -$378K 805
2019
Q1
$378K Sell
2,630
-4,660
-64% -$670K 0.06% 214
2018
Q4
$846K Buy
+7,290
New +$846K 0.12% 131