Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Buy
+59,855
New +$19M 0.14% 85
2025
Q1
Hold
0
1118
2024
Q4
Sell
-122,259
Closed -$32M 1044
2024
Q3
$32M Buy
+122,259
New +$32M 0.25% 32
2024
Q2
Hold
0
969
2024
Q1
Hold
0
984
2023
Q4
Hold
0
872
2023
Q3
Hold
0
870
2023
Q2
Hold
0
1013
2022
Q4
Sell
-90,129
Closed -$23.9M 1265
2022
Q3
$23.9M Buy
+90,129
New +$23.9M 0.44% 33
2022
Q2
Sell
-38,079
Closed -$13.7M 1464
2022
Q1
$13.7M Buy
38,079
+35,250
+1,246% +$12.7M 0.16% 130
2021
Q4
$997K Sell
2,829
-26,772
-90% -$9.44M 0.01% 696
2021
Q3
$7.65M Buy
+29,601
New +$7.65M 0.09% 186
2016
Q3
Sell
-154,215
Closed -$2.18M 481
2016
Q2
$2.18M Buy
+154,215
New +$2.18M 0.34% 88