Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,543
Closed -$30.2M 61
2024
Q4
$30.2M Buy
+89,543
New +$30.2M 1.29% 30
2024
Q1
Sell
-110,821
Closed -$40.2M 55
2023
Q4
$40.2M Buy
110,821
+29,292
+36% +$10.6M 2.12% 18
2023
Q3
$24.3M Buy
+81,529
New +$24.3M 1.31% 26
2022
Q2
Sell
-10,058
Closed -$3.2M 63
2022
Q1
$3.2M Sell
10,058
-10,245
-50% -$3.25M 0.32% 53
2021
Q4
$8.14M Sell
20,303
-2,323
-10% -$932K 0.71% 35
2021
Q3
$7.7M Sell
22,626
-2,145
-9% -$730K 0.76% 41
2021
Q2
$8.6M Buy
+24,771
New +$8.6M 0.79% 42