Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-417,804
Closed -$24.9M 637
2025
Q1
$24.9M Buy
+417,804
New +$24.9M 0.45% 65
2024
Q4
Sell
-11,740
Closed -$845K 608
2024
Q3
$845K Sell
11,740
-28,687
-71% -$2.07M 0.02% 529
2024
Q2
$2.85M Sell
40,427
-342,700
-89% -$24.1M 0.06% 290
2024
Q1
$30.5M Sell
383,127
-13,311
-3% -$1.06M 0.63% 50
2023
Q4
$35.6M Buy
396,438
+210,951
+114% +$18.9M 0.57% 43
2023
Q3
$18.3M Buy
185,487
+76,650
+70% +$7.56M 0.35% 77
2023
Q2
$11.1M Buy
108,837
+23,084
+27% +$2.36M 0.22% 141
2023
Q1
$9.62M Buy
+85,753
New +$9.62M 0.19% 152
2022
Q4
Sell
-46,937
Closed -$3.67M 683
2022
Q3
$3.67M Sell
46,937
-255,143
-84% -$20M 0.1% 240
2022
Q2
$26.9M Buy
+302,080
New +$26.9M 1.2% 16
2022
Q1
Sell
-56,041
Closed -$9.24M 493
2021
Q4
$9.24M Buy
+56,041
New +$9.24M 0.53% 48
2021
Q2
Sell
-36,634
Closed -$5.05M 437
2021
Q1
$5.05M Buy
+36,634
New +$5.05M 0.74% 32
2020
Q1
Sell
-2,165
Closed -$206K 284
2019
Q4
$206K Buy
+2,165
New +$206K 0.06% 353