Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
435
2024
Q3
Sell
-282,927
Closed -$21.3M 429
2024
Q2
$21.3M Sell
282,927
-74,320
-21% -$5.6M 0.6% 42
2024
Q1
$33.6M Buy
+357,247
New +$33.6M 1.08% 14
2022
Q4
Sell
-40,034
Closed -$3.33M 336
2022
Q3
$3.33M Buy
+40,034
New +$3.33M 0.16% 104
2022
Q2
Sell
-3,463
Closed -$466K 306
2022
Q1
$466K Buy
+3,463
New +$466K 0.02% 205
2021
Q4
Hold
0
306
2021
Q3
Hold
0
322
2018
Q3
Hold
0
231
2018
Q2
Hold
0
292
2017
Q3
Hold
0
260
2017
Q2
Hold
0
268
2016
Q4
Hold
0
254
2016
Q3
Hold
0
254
2014
Q3
Sell
-50,000
Closed -$1.94M 230
2014
Q2
$1.94M Buy
+50,000
New +$1.94M 0.14% 95