Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-58,248
Closed -$5.14M 2843
2025
Q1
$5.14M Sell
58,248
-81,261
-58% -$7.17M 0.03% 354
2024
Q4
$13.2M Buy
+139,509
New +$13.2M 0.07% 143
2023
Q3
Sell
-27,710
Closed -$3.98M 2543
2023
Q2
$3.98M Buy
+27,710
New +$3.98M 0.04% 351
2021
Q3
Sell
-18,595
Closed -$3.26M 3273
2021
Q2
$3.26M Buy
+18,595
New +$3.26M 0.03% 402
2020
Q4
Sell
-12,537
Closed -$1.37M 2100
2020
Q3
$1.37M Buy
+12,537
New +$1.37M 0.04% 345
2020
Q2
Sell
-5,629
Closed -$457K 1509
2020
Q1
$457K Buy
+5,629
New +$457K 0.03% 332
2019
Q4
Sell
-18,821
Closed -$2.22M 1352
2019
Q3
$2.22M Sell
18,821
-4,026
-18% -$474K 0.1% 114
2019
Q2
$3.18M Buy
+22,847
New +$3.18M 0.2% 113
2018
Q2
Sell
-1,352
Closed -$251K 311
2018
Q1
$251K Buy
+1,352
New +$251K 0.12% 146