Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.6M Buy
+68,107
New +$8.6M 0.04% 279
2024
Q4
Sell
-43,049
Closed -$4.63M 3123
2024
Q3
$4.63M Buy
+43,049
New +$4.63M 0.02% 461
2021
Q4
Sell
-88,129
Closed -$4.17M 3880
2021
Q3
$4.17M Buy
+88,129
New +$4.17M 0.03% 349
2020
Q3
Sell
-62,324
Closed -$1.67M 2325
2020
Q2
$1.67M Buy
+62,324
New +$1.67M 0.05% 346
2020
Q1
Sell
-9,397
Closed -$259K 1325
2019
Q4
$259K Sell
9,397
-9,420
-50% -$260K 0.01% 770
2019
Q3
$465K Sell
18,817
-134,988
-88% -$3.34M 0.02% 622
2019
Q2
$3.08M Buy
+153,805
New +$3.08M 0.19% 116