Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.5M Buy
+815,585
New +$58.5M 0.26% 31
2025
Q1
Hold
0
2737
2024
Q4
Sell
-182,032
Closed -$10.4M 2623
2024
Q3
$10.4M Buy
+182,032
New +$10.4M 0.05% 218
2024
Q2
Hold
0
2502
2024
Q1
Sell
-600,686
Closed -$27.5M 2569
2023
Q4
$27.5M Buy
+600,686
New +$27.5M 0.2% 40
2023
Q3
Hold
0
2527
2023
Q2
Sell
-225,902
Closed -$11.2M 2679
2023
Q1
$11.2M Buy
+225,902
New +$11.2M 0.14% 117
2022
Q4
Sell
-136,559
Closed -$5.97M 2624
2022
Q3
$5.97M Buy
136,559
+27,852
+26% +$1.22M 0.06% 239
2022
Q2
$5.15M Buy
108,707
+72,244
+198% +$3.42M 0.06% 235
2022
Q1
$2.09M Buy
+36,463
New +$2.09M 0.01% 566
2021
Q4
Sell
-593,104
Closed -$24M 3335
2021
Q3
$24M Buy
593,104
+450,895
+317% +$18.2M 0.15% 70
2021
Q2
$5.45M Buy
142,209
+63,858
+82% +$2.45M 0.05% 280
2021
Q1
$2.82M Buy
+78,351
New +$2.82M 0.03% 388
2020
Q4
Hold
0
2087
2020
Q3
Sell
-95,709
Closed -$3.24M 2040
2020
Q2
$3.24M Buy
+95,709
New +$3.24M 0.1% 199