Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
+98,824
New +$1.56M 0.04% 230
2022
Q1
Sell
-7,310
Closed -$312K 533
2021
Q4
$312K Sell
7,310
-2,036
-22% -$86.9K 0.01% 357
2021
Q3
$501K Sell
9,346
-6,088
-39% -$326K 0.03% 271
2021
Q2
$933K Buy
15,434
+10,366
+205% +$627K 0.05% 166
2021
Q1
$320K Buy
5,068
+5
+0.1% +$316 0.02% 300
2020
Q4
$249K Buy
+5,063
New +$249K 0.02% 320
2020
Q3
Sell
-6,913
Closed -$228K 348
2020
Q2
$228K Buy
+6,913
New +$228K 0.02% 261
2020
Q1
Sell
-8,130
Closed -$350K 310
2019
Q4
$350K Buy
8,130
+2,046
+34% +$88.1K 0.04% 216
2019
Q3
$248K Buy
+6,084
New +$248K 0.03% 253