Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
149,551
+75,372
+102% +$5.35M 0.94% 9
2025
Q1
$4.71M Buy
74,179
+30,478
+70% +$1.93M 0.58% 44
2024
Q4
$3.31M Buy
+43,701
New +$3.31M 0.41% 76
2023
Q3
Sell
-1,971
Closed -$218K 481
2023
Q2
$218K Buy
+1,971
New +$218K 0.08% 236
2022
Q2
Sell
-2,401
Closed -$323K 299
2022
Q1
$323K Buy
+2,401
New +$323K 0.15% 128
2021
Q4
Sell
-5,385
Closed -$782K 345
2021
Q3
$782K Buy
+5,385
New +$782K 0.06% 140
2020
Q3
Sell
-3,933
Closed -$386K 574
2020
Q2
$386K Sell
3,933
-98,401
-96% -$9.66M 0.03% 278
2020
Q1
$8.47M Buy
+102,334
New +$8.47M 0.74% 29
2019
Q3
Sell
-68,816
Closed -$5.78M 369
2019
Q2
$5.78M Sell
68,816
-21,190
-24% -$1.78M 0.38% 84
2019
Q1
$7.58M Buy
+90,006
New +$7.58M 0.64% 45