Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Sell
87,042
-48,031
-36% -$10.1M 0.13% 92
2025
Q1
$23.7M Buy
135,073
+40,073
+42% +$7.03M 0.22% 58
2024
Q4
$22.1M Buy
+95,000
New +$22.1M 0.19% 64
2024
Q2
Sell
-40,422
Closed -$14.5M 857
2024
Q1
$14.5M Buy
+40,422
New +$14.5M 0.15% 82
2023
Q4
Sell
-35,000
Closed -$12.1M 792
2023
Q3
$12.1M Buy
35,000
+28,523
+440% +$9.86M 0.14% 105
2023
Q2
$2.66M Buy
+6,477
New +$2.66M 0.03% 227
2023
Q1
Sell
-105,000
Closed -$20.7M 1104
2022
Q4
$20.7M Buy
+105,000
New +$20.7M 0.36% 58
2022
Q3
Sell
-10,000
Closed -$2.6M 1257
2022
Q2
$2.6M Buy
+10,000
New +$2.6M 0.04% 439
2021
Q3
Sell
-20,000
Closed -$7.23M 1114
2021
Q2
$7.23M Buy
+20,000
New +$7.23M 0.11% 170