Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-98,156
Closed -$27.1M 735
2024
Q4
$27.1M Buy
+98,156
New +$27.1M 0.46% 65
2024
Q2
Sell
-125,169
Closed -$32.4M 560
2024
Q1
$32.4M Buy
+125,169
New +$32.4M 0.67% 44
2023
Q3
Sell
-97,192
Closed -$18.7M 656
2023
Q2
$18.7M Buy
97,192
+95,729
+6,543% +$18.4M 0.37% 83
2023
Q1
$284K Buy
+1,463
New +$284K 0.01% 552
2022
Q4
Sell
-29,013
Closed -$5.28M 715
2022
Q3
$5.28M Sell
29,013
-48,966
-63% -$8.91M 0.14% 181
2022
Q2
$15.3M Buy
+77,979
New +$15.3M 0.69% 43
2022
Q1
Sell
-1,071
Closed -$207K 516
2021
Q4
$207K Buy
+1,071
New +$207K 0.01% 519
2021
Q3
Sell
-4,039
Closed -$642K 592
2021
Q2
$642K Sell
4,039
-42,490
-91% -$6.75M 0.08% 274
2021
Q1
$7.35M Buy
+46,529
New +$7.35M 1.07% 5
2020
Q4
Sell
-40,886
Closed -$4.75M 444
2020
Q3
$4.75M Buy
+40,886
New +$4.75M 1.03% 11