Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
+1,276
New +$279K 0.08% 76
2024
Q3
Sell
-325
Closed -$45.9K 268
2024
Q2
$45.9K Buy
+325
New +$45.9K 0.01% 118
2022
Q3
Sell
-297,050
Closed -$20.8M 157
2022
Q2
$20.8M Sell
297,050
-1,367
-0.5% -$95.5K 2.96% 10
2022
Q1
$24.7M Buy
298,417
+2,526
+0.9% +$209K 3.03% 9
2021
Q4
$25.8M Sell
295,891
-1,536
-0.5% -$134K 2.94% 9
2021
Q3
$25.9M Buy
297,427
+269,273
+956% +$23.5M 3.29% 9
2021
Q2
$2.19M Sell
28,154
-217
-0.8% -$16.9K 2.14% 6
2021
Q1
$1.99M Sell
28,371
-516
-2% -$36.2K 0.81% 16
2020
Q4
$1.87M Sell
28,887
-494
-2% -$32K 0.85% 14
2020
Q3
$1.79M Sell
29,381
-1,573
-5% -$95.9K 0.83% 15
2020
Q2
$1.71M Buy
+30,954
New +$1.71M 0.76% 17
2019
Q4
$1.84M Sell
34,802
-1,811
-5% -$96K 0.78% 18
2019
Q3
$2.02M Sell
36,613
-2,981
-8% -$164K 0.93% 15
2019
Q2
$2.26M Sell
39,594
-5,294
-12% -$302K 1.02% 15
2019
Q1
$2.41M Sell
44,888
-4,902
-10% -$263K 1% 15
2018
Q4
$2.25M Buy
+49,790
New +$2.25M 1.03% 15