Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,000
Closed -$727K 123
2025
Q1
$727K Buy
+100,000
New +$727K 0.09% 66
2023
Q4
Hold
0
92
2023
Q3
Hold
0
100
2023
Q1
Sell
-454,000
Closed -$5.78M 95
2022
Q4
$5.78M Buy
454,000
+254,000
+127% +$3.23M 1.39% 15
2022
Q3
$1.16M Buy
+200,000
New +$1.16M 0.23% 35
2021
Q1
Sell
-32,799
Closed -$799K 203
2020
Q4
$799K Sell
32,799
-307,437
-90% -$7.49M 0.04% 94
2020
Q3
$8.73M Buy
+340,236
New +$8.73M 0.63% 10