Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-217,436
Closed -$14.7M 960
2025
Q1
$14.7M Buy
+217,436
New +$14.7M 0.1% 284
2024
Q4
Sell
-726,665
Closed -$47.3M 952
2024
Q3
$47.3M Buy
+726,665
New +$47.3M 0.4% 67
2024
Q2
Sell
-639,963
Closed -$33.8M 587
2024
Q1
$33.8M Buy
+639,963
New +$33.8M 0.31% 92
2023
Q4
Sell
-495,040
Closed -$21.8M 527
2023
Q3
$21.8M Buy
+495,040
New +$21.8M 0.26% 118
2023
Q1
Sell
-1,009,819
Closed -$41.9M 671
2022
Q4
$41.9M Buy
+1,009,819
New +$41.9M 0.56% 33
2022
Q1
Sell
-520,119
Closed -$34.6M 753
2021
Q4
$34.6M Buy
520,119
+384,849
+285% +$25.6M 0.5% 44
2021
Q3
$9.42M Buy
+135,270
New +$9.42M 0.15% 170
2021
Q2
Sell
-667,358
Closed -$40.9M 604
2021
Q1
$40.9M Buy
+667,358
New +$40.9M 0.91% 27
2020
Q3
Sell
-922,590
Closed -$48.4M 188
2020
Q2
$48.4M Buy
+922,590
New +$48.4M 1.92% 11