Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-219,357
Closed -$13.2M 76
2024
Q4
$13.2M Buy
+219,357
New +$13.2M 0.89% 19
2023
Q3
Sell
-499,000
Closed -$21.5M 52
2023
Q2
$21.5M Buy
+499,000
New +$21.5M 2.88% 10
2021
Q4
Sell
-13,700
Closed -$614K 43
2021
Q3
$614K Buy
+13,700
New +$614K 0.18% 29
2021
Q1
Sell
-121,505
Closed -$6.2M 43
2020
Q4
$6.2M Buy
121,505
+90,415
+291% +$4.61M 1.16% 23
2020
Q3
$1.13M Buy
+31,090
New +$1.13M 0.52% 25
2020
Q2
Sell
-275,231
Closed -$7.68M 41
2020
Q1
$7.68M Sell
275,231
-6,969
-2% -$195K 11% 4
2019
Q4
$8.39M Buy
+282,200
New +$8.39M 4.92% 6