Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
+115,304
New +$25.3M 0.98% 17
2025
Q1
Sell
-281,910
Closed -$61.8M 123
2024
Q4
$61.8M Sell
281,910
-25,390
-8% -$5.57M 3.57% 4
2024
Q3
$57.3M Buy
+307,300
New +$57.3M 3.65% 1
2024
Q1
Sell
-4,597
Closed -$698K 123
2023
Q4
$698K Sell
4,597
-52,103
-92% -$7.92M 0.09% 134
2023
Q3
$7.21M Sell
56,700
-34,100
-38% -$4.33M 0.44% 39
2023
Q2
$11.8M Buy
+90,800
New +$11.8M 1.55% 19
2022
Q4
Sell
-3,059
Closed -$346K 48
2022
Q3
$346K Buy
+3,059
New +$346K 0.05% 48
2018
Q4
Sell
-8,360
Closed -$837K 22
2018
Q3
$837K Buy
+8,360
New +$837K 0.72% 19
2018
Q2
Sell
-41,400
Closed -$3M 20
2018
Q1
$3M Buy
+41,400
New +$3M 2.36% 14