Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,053,372
Closed -$63.5M 979
2024
Q4
$63.5M Buy
+1,053,372
New +$63.5M 1.09% 16
2024
Q3
Sell
-37,287
Closed -$2.71M 905
2024
Q2
$2.71M Buy
+37,287
New +$2.71M 0.05% 299
2022
Q4
Sell
-200,160
Closed -$5.3M 945
2022
Q3
$5.3M Sell
200,160
-308,481
-61% -$8.17M 0.14% 179
2022
Q2
$10.4M Buy
+508,641
New +$10.4M 0.47% 62
2021
Q3
Sell
-172,809
Closed -$8.66M 768
2021
Q2
$8.66M Buy
+172,809
New +$8.66M 1.05% 14
2020
Q4
Sell
-92,139
Closed -$3.36M 621
2020
Q3
$3.36M Buy
+92,139
New +$3.36M 0.73% 31