Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
+19,974
New +$2.63M 0.02% 456
2023
Q1
Sell
-78,181
Closed -$3.96M 899
2022
Q4
$3.96M Sell
78,181
-15,091
-16% -$764K 0.03% 430
2022
Q3
$3.93M Buy
+93,272
New +$3.93M 0.03% 434
2020
Q4
Sell
-17,562
Closed -$1.07M 828
2020
Q3
$1.07M Sell
17,562
-91,212
-84% -$5.54M 0.01% 603
2020
Q2
$7.21M Buy
108,774
+57,189
+111% +$3.79M 0.08% 269
2020
Q1
$4.23M Buy
51,585
+26
+0.1% +$2.13K 0.05% 394
2019
Q4
$4.33M Buy
51,559
+44,354
+616% +$3.72M 0.05% 406
2019
Q3
$533K Buy
7,205
+2,272
+46% +$168K 0.01% 681
2019
Q2
$307K Buy
+4,933
New +$307K ﹤0.01% 775