Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-92,796
Closed -$24M 314
2025
Q1
$24M Sell
92,796
-19,516
-17% -$5.06M 0.32% 61
2024
Q4
$45.4M Buy
112,312
+56,324
+101% +$22.7M 0.6% 39
2024
Q3
$14.6M Buy
+55,988
New +$14.6M 0.19% 98
2023
Q4
Sell
-11,505
Closed -$2.88M 364
2023
Q3
$2.88M Buy
+11,505
New +$2.88M 0.05% 246
2023
Q1
Sell
-37,561
Closed -$4.63M 402
2022
Q4
$4.63M Sell
37,561
-104,934
-74% -$12.9M 0.08% 198
2022
Q3
$37.8M Buy
+142,495
New +$37.8M 0.66% 36
2022
Q1
$12.6M Hold
35,757
0.06% 241
2021
Q4
$12.6M Buy
+35,757
New +$12.6M 0.06% 241
2021
Q2
Sell
-278,589
Closed -$62M 449
2021
Q1
$62M Buy
278,589
+41,445
+17% +$9.23M 0.27% 78
2020
Q4
$55.8M Buy
+237,144
New +$55.8M 0.26% 86