Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-185,707
Closed -$32.5M 804
2025
Q1
$32.5M Buy
+185,707
New +$32.5M 0.59% 48
2024
Q4
Sell
-126,660
Closed -$36.4M 758
2024
Q3
$36.4M Buy
+126,660
New +$36.4M 0.69% 34
2024
Q1
Sell
-141,050
Closed -$39.9M 710
2023
Q4
$39.9M Buy
141,050
+99,535
+240% +$28.2M 0.65% 36
2023
Q3
$10.2M Buy
+41,515
New +$10.2M 0.2% 142
2023
Q2
Sell
-4,563
Closed -$975K 724
2023
Q1
$975K Sell
4,563
-49,260
-92% -$10.5M 0.02% 457
2022
Q4
$10.5M Buy
53,823
+50,809
+1,686% +$9.87M 0.2% 144
2022
Q3
$554K Buy
+3,014
New +$554K 0.01% 514
2021
Q3
Sell
-9,615
Closed -$1.99M 672
2021
Q2
$1.99M Buy
+9,615
New +$1.99M 0.24% 128
2021
Q1
Sell
-2,837
Closed -$553K 546
2020
Q4
$553K Buy
+2,837
New +$553K 0.09% 268