Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-702,134
Closed -$22.8M 940
2025
Q1
$22.8M Sell
702,134
-699,473
-50% -$22.7M 0.15% 202
2024
Q4
$46.9M Sell
1,401,607
-351,864
-20% -$11.8M 0.32% 86
2024
Q3
$51.4M Buy
1,753,471
+1,434,582
+450% +$42M 0.43% 60
2024
Q2
$8.69M Buy
+318,889
New +$8.69M 0.08% 264
2022
Q4
Sell
-207,465
Closed -$6.37M 763
2022
Q3
$6.37M Buy
+207,465
New +$6.37M 0.09% 254
2021
Q3
Sell
-125,678
Closed -$10M 688
2021
Q2
$10M Buy
125,678
+12,974
+12% +$1.03M 0.19% 134
2021
Q1
$9.55M Buy
112,704
+25,861
+30% +$2.19M 0.21% 122
2020
Q4
$7.81M Buy
+86,843
New +$7.81M 0.21% 131