Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,586
Closed -$17.4M 844
2024
Q4
$17.4M Sell
41,586
-96,803
-70% -$40.5M 0.3% 109
2024
Q3
$66M Buy
+138,389
New +$66M 1.26% 6
2024
Q1
Sell
-899
Closed -$369K 731
2023
Q4
$369K Sell
899
-46,061
-98% -$18.9M 0.01% 566
2023
Q3
$17.5M Buy
+46,960
New +$17.5M 0.34% 83
2023
Q2
Sell
-140,722
Closed -$50M 753
2023
Q1
$50M Buy
+140,722
New +$50M 1.01% 16
2022
Q3
Sell
-38,184
Closed -$11M 730
2022
Q2
$11M Buy
+38,184
New +$11M 0.49% 58
2021
Q4
Sell
-1,111
Closed -$326K 701
2021
Q3
$326K Buy
+1,111
New +$326K 0.02% 489
2020
Q4
Sell
-20,916
Closed -$4.98M 535
2020
Q3
$4.98M Buy
+20,916
New +$4.98M 1.08% 7