Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
27,158
-93,842
-78% -$8.05M 0.02% 52
2025
Q1
$11.1M Sell
121,000
-129,000
-52% -$11.9M 0.06% 36
2024
Q4
$21.1M Buy
+250,000
New +$21.1M 0.12% 22
2021
Q4
Sell
-6,704
Closed -$1.03M 90
2021
Q3
$1.03M Buy
6,704
+4,416
+193% +$679K 0.01% 215
2021
Q2
$467K Buy
+2,288
New +$467K 0.01% 161
2020
Q4
Hold
0
83
2020
Q3
Hold
0
44
2020
Q1
Sell
-4,444
Closed -$562K 119
2019
Q4
$562K Sell
4,444
-22,744
-84% -$2.88M 0.01% 43
2019
Q3
$2.79M Buy
+27,188
New +$2.79M 0.06% 17