Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
+51,516
New +$11.7M 0.27% 106
2024
Q1
Sell
-38,910
Closed -$9.84M 652
2023
Q4
$9.84M Buy
+38,910
New +$9.84M 0.16% 180
2022
Q1
Sell
-5,408
Closed -$1.4M 577
2021
Q4
$1.4M Sell
5,408
-71,078
-93% -$18.4M 0.08% 287
2021
Q3
$16.8M Buy
+76,486
New +$16.8M 1.18% 7
2021
Q1
Sell
-24,414
Closed -$6.34M 514
2020
Q4
$6.34M Buy
24,414
+11,574
+90% +$3M 1.03% 14
2020
Q3
$3.23M Buy
+12,840
New +$3.23M 0.7% 33
2020
Q2
Sell
-17,512
Closed -$2.12M 410
2020
Q1
$2.12M Buy
17,512
+6,789
+63% +$823K 0.85% 34
2019
Q4
$1.62M Buy
+10,723
New +$1.62M 0.47% 54