Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,631
Closed -$13.3M 885
2024
Q4
$13.3M Buy
+1,631
New +$13.3M 0.23% 127
2023
Q2
Sell
-1,444
Closed -$8.05M 780
2023
Q1
$8.05M Buy
+1,444
New +$8.05M 0.16% 173
2021
Q1
Sell
-319
Closed -$1.3M 604
2020
Q4
$1.3M Buy
+319
New +$1.3M 0.21% 143
2020
Q3
Sell
-92
Closed -$300K 535
2020
Q2
$300K Buy
+92
New +$300K 0.07% 290