Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
+522,211
New +$13.8M 0.5% 20
2024
Q2
Sell
-25,000
Closed -$1.55M 75
2024
Q1
$1.55M Buy
+25,000
New +$1.55M 0.12% 77
2023
Q4
Sell
-134,053
Closed -$8.62M 62
2023
Q3
$8.62M Sell
134,053
-136,875
-51% -$8.8M 2.81% 15
2023
Q2
$22.3M Buy
270,928
+30,932
+13% +$2.55M 2.99% 9
2023
Q1
$17.3M Sell
239,996
-415,353
-63% -$30M 3.71% 10
2022
Q4
$44.5M Buy
+655,349
New +$44.5M 14.84% 2
2022
Q3
Sell
-26,770
Closed -$2.44M 34
2022
Q2
$2.44M Buy
+26,770
New +$2.44M 0.99% 18
2019
Q4
Sell
-76,545
Closed -$4.11M 37
2019
Q3
$4.11M Buy
+76,545
New +$4.11M 4.44% 6
2019
Q1
Sell
-70,139
Closed -$3.07M 35
2018
Q4
$3.07M Buy
+70,139
New +$3.07M 3.93% 5