Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.3M Buy
+407,345
New +$33.3M 0.75% 34
2025
Q1
Sell
-5,553
Closed -$558K 889
2024
Q4
$558K Buy
+5,553
New +$558K 0.01% 442
2024
Q3
Sell
-66,472
Closed -$5.42M 826
2024
Q2
$5.42M Buy
+66,472
New +$5.42M 0.11% 219
2023
Q4
Sell
-3,829
Closed -$243K 837
2023
Q3
$243K Buy
+3,829
New +$243K ﹤0.01% 587
2022
Q4
Sell
-122,185
Closed -$6.26M 866
2022
Q3
$6.26M Sell
122,185
-221,991
-64% -$11.4M 0.17% 157
2022
Q2
$19.1M Buy
+344,176
New +$19.1M 0.85% 31
2022
Q1
Sell
-6,298
Closed -$370K 682
2021
Q4
$370K Buy
+6,298
New +$370K 0.02% 453