Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Buy
+69,410
New +$6.94M 2.09% 25
2021
Q4
Sell
-11,505
Closed -$2.73M 128
2021
Q3
$2.73M Hold
11,505
1.08% 33
2021
Q2
$2.82M Buy
+11,505
New +$2.82M 0.91% 43
2021
Q1
Sell
-15,000
Closed -$3.81M 125
2020
Q4
$3.81M Buy
15,000
+7,500
+100% +$1.91M 0.94% 41
2020
Q3
$1.6M Sell
7,500
-10,000
-57% -$2.14M 0.48% 89
2020
Q2
$3.5M Sell
17,500
-447
-2% -$89.5K 1.17% 20
2020
Q1
$2.19M Buy
17,947
+712
+4% +$87K 0.92% 40
2019
Q4
$1.99M Hold
17,235
0.7% 81
2019
Q3
$1.67M Buy
17,235
+3,879
+29% +$377K 0.64% 101
2019
Q2
$1.64M Sell
13,356
-14,947
-53% -$1.83M 0.6% 99
2019
Q1
$1.74M Hold
28,303
0.77% 49
2018
Q4
$1.74M Buy
+28,303
New +$1.74M 0.75% 52