Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
322
2025
Q1
Hold
0
313
2024
Q4
Sell
-53,446
Closed -$17.2M 321
2024
Q3
$17.2M Sell
53,446
-3,428
-6% -$1.1M 0.48% 41
2024
Q2
$17.8M Buy
56,874
+16,465
+41% +$5.14M 0.5% 51
2024
Q1
$11.5M Sell
40,409
-10,325
-20% -$2.94M 0.37% 68
2023
Q4
$14.6M Sell
50,734
-52,803
-51% -$15.2M 0.59% 44
2023
Q3
$27.8M Buy
+103,537
New +$27.8M 0.97% 21
2022
Q4
Sell
-28,681
Closed -$6.47M 262
2022
Q3
$6.47M Buy
28,681
+7,909
+38% +$1.78M 0.31% 61
2022
Q2
$5.05M Buy
+20,772
New +$5.05M 0.25% 68