Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-633,881
Closed -$12.3M 2871
2025
Q1
$12.3M Buy
+633,881
New +$12.3M 0.08% 164
2024
Q1
Sell
-119,577
Closed -$2.26M 2612
2023
Q4
$2.26M Buy
+119,577
New +$2.26M 0.02% 559
2022
Q3
Sell
-30,890
Closed -$689K 3043
2022
Q2
$689K Buy
30,890
+693
+2% +$15.5K 0.01% 1234
2022
Q1
$670K Buy
+30,197
New +$670K ﹤0.01% 1278
2021
Q4
Sell
-69,503
Closed -$1.29M 3385
2021
Q3
$1.29M Buy
+69,503
New +$1.29M 0.01% 944
2021
Q2
Sell
-127,495
Closed -$2.54M 3096
2021
Q1
$2.54M Buy
+127,495
New +$2.54M 0.03% 421
2020
Q4
Sell
-83,851
Closed -$981K 2117
2020
Q3
$981K Buy
+83,851
New +$981K 0.03% 520
2020
Q2
Sell
-13,450
Closed -$118K 1519
2020
Q1
$118K Sell
13,450
-16,290
-55% -$143K 0.01% 487
2019
Q4
$402K Buy
+29,740
New +$402K 0.02% 573
2019
Q3
Sell
-80,910
Closed -$907K 1406
2019
Q2
$907K Buy
+80,910
New +$907K 0.06% 279