Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-620,847
Closed -$5.72M 923
2025
Q1
$5.72M Buy
+620,847
New +$5.72M 0.02% 475
2021
Q2
Sell
-95,162
Closed -$6.34M 960
2021
Q1
$6.34M Sell
95,162
-128,351
-57% -$8.55M 0.03% 444
2020
Q4
$15.3M Buy
223,513
+63,763
+40% +$4.38M 0.09% 231
2020
Q3
$7.98M Sell
159,750
-3,756
-2% -$188K 0.05% 338
2020
Q2
$6.85M Buy
163,506
+19,652
+14% +$824K 0.05% 360
2020
Q1
$2.22M Buy
143,854
+20,154
+16% +$311K 0.02% 527
2019
Q4
$2.62M Sell
123,700
-52,913
-30% -$1.12M 0.01% 554
2019
Q3
$2.97M Buy
+176,613
New +$2.97M 0.02% 542