Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,749
Closed -$1.6M 798
2025
Q1
$1.6M Buy
+13,749
New +$1.6M 0.01% 419
2021
Q3
Sell
-225,625
Closed -$23.9M 530
2021
Q2
$23.9M Sell
225,625
-535,250
-70% -$56.8M 0.22% 71
2021
Q1
$71.3M Sell
760,875
-81,750
-10% -$7.66M 0.49% 52
2020
Q4
$57.5M Sell
842,625
-227,775
-21% -$15.5M 0.31% 119
2020
Q3
$45.2M Buy
1,070,400
+133,750
+14% +$5.64M 0.22% 164
2020
Q2
$42M Sell
936,650
-115,800
-11% -$5.2M 0.2% 150
2020
Q1
$34.4M Buy
1,052,450
+3,950
+0.4% +$129K 0.18% 167
2019
Q4
$67.3M Buy
1,048,500
+521,200
+99% +$33.4M 0.28% 110
2019
Q3
$34.2M Buy
+527,300
New +$34.2M 0.1% 188