Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-273,600
Closed -$1.07M 90
2025
Q1
$1.07M Buy
273,600
+143,200
+110% +$561K 0.52% 52
2024
Q4
$692K Buy
+130,400
New +$692K 0.33% 71
2023
Q2
Sell
-321,300
Closed -$851K 85
2023
Q1
$851K Buy
321,300
+208,900
+186% +$553K 0.39% 68
2022
Q4
$586K Buy
+112,400
New +$586K 0.44% 65
2021
Q1
Sell
-124,700
Closed -$1.22M 83
2020
Q4
$1.22M Buy
+124,700
New +$1.22M 0.67% 41
2017
Q1
Sell
-41,500
Closed -$986K 82
2016
Q4
$986K Buy
+41,500
New +$986K 0.53% 68