Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-324,921
Closed -$11.2M 466
2025
Q1
$11.2M Buy
+324,921
New +$11.2M 0.28% 87
2024
Q2
Sell
-12,047
Closed -$331K 438
2024
Q1
$331K Buy
+12,047
New +$331K 0.01% 237
2021
Q4
Sell
-24,013
Closed -$1.87M 329
2021
Q3
$1.87M Sell
24,013
-254,312
-91% -$19.8M 0.09% 141
2021
Q2
$19.1M Buy
+278,325
New +$19.1M 0.74% 18
2015
Q2
Sell
-51,000
Closed -$1.36M 235
2015
Q1
$1.36M Buy
+51,000
New +$1.36M 0.08% 128