Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,000
Closed -$20.9M 999
2024
Q4
$20.9M Sell
30,000
-15,000
-33% -$10.5M 0.18% 69
2024
Q3
$23.9M Sell
45,000
-25,073
-36% -$13.3M 0.19% 52
2024
Q2
$41.3M Buy
70,073
+6,510
+10% +$3.84M 0.35% 27
2024
Q1
$39.8M Buy
+63,563
New +$39.8M 0.41% 22
2023
Q2
Sell
-59,000
Closed -$25.3M 873
2023
Q1
$25.3M Sell
59,000
-26,000
-31% -$11.1M 0.39% 56
2022
Q4
$24.6M Buy
+85,000
New +$24.6M 0.43% 44
2022
Q3
Sell
-20,000
Closed -$6.01M 1241
2022
Q2
$6.01M Buy
20,000
+5,000
+33% +$1.5M 0.1% 237
2022
Q1
$7.12M Buy
+15,000
New +$7.12M 0.08% 244
2020
Q4
Sell
-28,244
Closed -$8.25M 544
2020
Q3
$8.25M Buy
28,244
+23,443
+488% +$6.85M 0.17% 63
2020
Q2
$1.08M Buy
+4,801
New +$1.08M 0.03% 349
2019
Q4
Sell
-6,849
Closed -$1.04M 469
2019
Q3
$1.04M Hold
6,849
0.05% 165
2019
Q2
$1.17M Buy
+6,849
New +$1.17M 0.04% 210