Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
394
2025
Q1
Hold
0
380
2024
Q4
Hold
0
368
2024
Q3
Sell
-598,685
Closed -$43.5M 359
2024
Q2
$43.5M Buy
+598,685
New +$43.5M 0.95% 19
2023
Q1
Sell
-21,600
Closed -$534K 277
2022
Q4
$534K Sell
21,600
-23,400
-52% -$579K 0.03% 164
2022
Q3
$1.19M Buy
+45,000
New +$1.19M 0.05% 164
2022
Q2
Hold
0
264
2022
Q1
Sell
-187,000
Closed -$7.84M 258
2021
Q4
$7.84M Buy
187,000
+171,245
+1,087% +$7.18M 0.33% 65
2021
Q3
$706K Sell
15,755
-12,245
-44% -$549K 0.03% 181
2021
Q2
$1.4M Buy
28,000
+13,300
+90% +$666K 0.06% 158
2021
Q1
$801K Sell
14,700
-272,300
-95% -$14.8M 0.03% 153
2020
Q4
$14.6M Buy
+287,000
New +$14.6M 0.61% 32
2019
Q4
Hold
0
214
2019
Q3
Hold
0
215