Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.15M Buy
96,039
+350
+0.4% +$26.1K 2.29% 13
2025
Q1
$6.48M Sell
95,689
-3,589
-4% -$243K 2.37% 8
2024
Q4
$6.15M Sell
99,278
-924
-0.9% -$57.2K 1.98% 14
2024
Q3
$6.52M Buy
+100,202
New +$6.52M 2.17% 8
2022
Q1
Sell
-69,196
Closed -$4.6M 120
2021
Q4
$4.6M Sell
69,196
-94
-0.1% -$6.25K 1.84% 16
2021
Q3
$4.83M Sell
69,290
-1,614
-2% -$112K 2.08% 16
2021
Q2
$4.98M Buy
70,904
+17,234
+32% +$1.21M 2.06% 13
2021
Q1
$3.29M Buy
+53,670
New +$3.29M 1.5% 26
2020
Q4
Sell
-60,135
Closed -$3.13M 104
2020
Q3
$3.13M Sell
60,135
-4,739
-7% -$247K 1.56% 20
2020
Q2
$3.4M Buy
+64,874
New +$3.4M 1.72% 18
2013
Q3
Sell
-331,975
Closed -$7.23M 103
2013
Q2
$7.23M Buy
+331,975
New +$7.23M 1.93% 25