Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-99,087
Closed -$62.4M 838
2024
Q4
$62.4M Buy
99,087
+49,067
+98% +$30.9M 1.07% 17
2024
Q3
$38.7M Buy
+50,020
New +$38.7M 0.74% 31
2024
Q1
Sell
-23,136
Closed -$13.4M 724
2023
Q4
$13.4M Buy
+23,136
New +$13.4M 0.22% 143
2023
Q2
Sell
-851
Closed -$340K 745
2023
Q1
$340K Buy
+851
New +$340K 0.01% 534
2022
Q4
Sell
-69,722
Closed -$21.1M 816
2022
Q3
$21.1M Buy
+69,722
New +$21.1M 0.56% 48
2022
Q1
Sell
-4,933
Closed -$2.12M 629
2021
Q4
$2.12M Buy
4,933
+3,403
+222% +$1.46M 0.12% 223
2021
Q3
$512K Sell
1,530
-527
-26% -$176K 0.04% 428
2021
Q2
$667K Buy
+2,057
New +$667K 0.08% 267
2021
Q1
Sell
-6,130
Closed -$1.59M 564
2020
Q4
$1.59M Buy
+6,130
New +$1.59M 0.26% 124