Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-352,536
Closed -$58.5M 1535
2025
Q1
$58.5M Buy
+352,536
New +$58.5M 0.03% 9
2024
Q4
Sell
-156,488
Closed -$27.2M 1396
2024
Q3
$27.2M Buy
+156,488
New +$27.2M 0.01% 20
2024
Q2
Sell
-82,655
Closed -$11.2M 1191
2024
Q1
$11.2M Buy
+82,655
New +$11.2M 0.01% 38
2023
Q4
Hold
0
835
2023
Q3
Sell
-22,358
Closed -$2.26M 706
2023
Q2
$2.26M Buy
+22,358
New +$2.26M ﹤0.01% 43
2023
Q1
Hold
0
606
2022
Q4
Hold
0
609
2022
Q3
Hold
0
570
2022
Q2
Sell
-26,738
Closed -$2.79M 504
2022
Q1
$2.79M Buy
+26,738
New +$2.79M ﹤0.01% 77
2021
Q4
Hold
0
543
2021
Q3
Hold
0
545
2021
Q2
Hold
0
524
2021
Q1
Sell
-15,935
Closed -$1.74M 531
2020
Q4
$1.74M Buy
+15,935
New +$1.74M ﹤0.01% 98
2020
Q3
Hold
0
466