Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-141,000
Closed -$12.3M 508
2025
Q1
$12.3M Buy
+141,000
New +$12.3M 0.09% 146
2024
Q3
Sell
-36,000
Closed -$4.87M 551
2024
Q2
$4.87M Buy
+36,000
New +$4.87M 0.03% 333
2023
Q1
Sell
-21,000
Closed -$1.38M 672
2022
Q4
$1.38M Hold
21,000
0.01% 400
2022
Q3
$1.74M Buy
+21,000
New +$1.74M 0.03% 302