Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Sell
748,507
-19,122
-2% -$653K 0.21% 148
2025
Q1
$23.7M Buy
767,629
+722
+0.1% +$22.3K 0.23% 137
2024
Q4
$24.2M Buy
+766,907
New +$24.2M 0.24% 138
2023
Q2
Sell
-364,700
Closed -$9.77M 508
2023
Q1
$9.77M Buy
+364,700
New +$9.77M 0.13% 179
2022
Q3
Sell
-359,994
Closed -$9.05M 537
2022
Q2
$9.05M Sell
359,994
-269,826
-43% -$6.78M 0.13% 189
2022
Q1
$18.3M Buy
+629,820
New +$18.3M 0.22% 134
2020
Q4
Sell
-15,481
Closed -$269K 591
2020
Q3
$269K Buy
+15,481
New +$269K ﹤0.01% 537
2018
Q3
Sell
-23,291
Closed -$582K 244
2018
Q2
$582K Buy
+23,291
New +$582K 0.02% 232