Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,656,076
Closed -$83.7M 1191
2025
Q1
$83.7M Buy
+12,656,076
New +$83.7M 1.1% 5
2024
Q3
Sell
-195,637
Closed -$1.54M 729
2024
Q2
$1.54M Buy
+195,637
New +$1.54M 0.03% 230
2023
Q1
Sell
-25,144
Closed -$180K 742
2022
Q4
$180K Buy
25,144
+5,112
+26% +$36.6K ﹤0.01% 687
2022
Q3
$123K Buy
+20,032
New +$123K ﹤0.01% 927
2016
Q4
Sell
-20,800
Closed -$274K 393
2016
Q3
$274K Buy
+20,800
New +$274K ﹤0.01% 450