Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-72,635
Closed -$24.1M 785
2024
Q4
$24.1M Buy
+72,635
New +$24.1M 0.41% 83
2024
Q3
Sell
-29,889
Closed -$9.37M 732
2024
Q2
$9.37M Buy
+29,889
New +$9.37M 0.18% 147
2024
Q1
Sell
-78,947
Closed -$19M 640
2023
Q4
$19M Buy
78,947
+30,796
+64% +$7.42M 0.31% 92
2023
Q3
$10.3M Buy
+48,151
New +$10.3M 0.2% 141
2022
Q3
Sell
-39,769
Closed -$5.01M 676
2022
Q2
$5.01M Buy
+39,769
New +$5.01M 0.22% 120
2021
Q4
Sell
-99,772
Closed -$14.9M 635
2021
Q3
$14.9M Buy
+99,772
New +$14.9M 1.05% 12
2021
Q2
Sell
-47,164
Closed -$6.52M 501
2021
Q1
$6.52M Buy
+47,164
New +$6.52M 0.95% 19