Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
162,965
-23,884
-13% -$2.06M 0.18% 81
2025
Q1
$9.72M Buy
186,849
+127,032
+212% +$6.61M 0.2% 80
2024
Q4
$3.29M Buy
+59,817
New +$3.29M 0.04% 207
2024
Q3
Sell
-137,667
Closed -$7.63M 403
2024
Q2
$7.63M Buy
+137,667
New +$7.63M 0.13% 132
2023
Q2
Sell
-199,586
Closed -$7.88M 477
2023
Q1
$7.88M Sell
199,586
-147,885
-43% -$5.84M 0.17% 91
2022
Q4
$10.4M Buy
347,471
+188,280
+118% +$5.62M 0.25% 57
2022
Q3
$4.24M Buy
+159,191
New +$4.24M 0.1% 213
2021
Q2
Sell
-762,500
Closed -$16.1M 790
2021
Q1
$16.1M Buy
+762,500
New +$16.1M 0.2% 80
2019
Q3
Sell
-280,000
Closed -$7.06M 287
2019
Q2
$7.06M Buy
+280,000
New +$7.06M 0.17% 106