Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-547,494
Closed -$39.6M 3070
2025
Q1
$39.6M Buy
+547,494
New +$39.6M 0.25% 32
2024
Q4
Sell
-31,946
Closed -$3.3M 2832
2024
Q3
$3.3M Buy
+31,946
New +$3.3M 0.02% 605
2024
Q1
Sell
-36,585
Closed -$4.12M 2770
2023
Q4
$4.12M Sell
36,585
-8,556
-19% -$963K 0.03% 352
2023
Q3
$4.31M Buy
+45,141
New +$4.31M 0.04% 317
2022
Q4
Sell
-4,709
Closed -$373K 2791
2022
Q3
$373K Buy
+4,709
New +$373K ﹤0.01% 1747
2021
Q4
Sell
-3,043
Closed -$508K 3583
2021
Q3
$508K Buy
+3,043
New +$508K ﹤0.01% 1766
2020
Q1
Sell
-7,626
Closed -$886K 1127
2019
Q4
$886K Buy
+7,626
New +$886K 0.04% 338
2019
Q3
Sell
-12,011
Closed -$800K 1464
2019
Q2
$800K Buy
+12,011
New +$800K 0.05% 293