Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
+18,487
New +$2.3M 0.25% 50
2022
Q3
Sell
-31,713
Closed -$2.66M 94
2022
Q2
$2.66M Buy
31,713
+20,487
+182% +$1.72M 0.46% 37
2022
Q1
$1.85M Sell
11,226
-6,671
-37% -$1.1M 0.25% 40
2021
Q4
$4.71M Buy
17,897
+296
+2% +$77.9K 0.65% 42
2021
Q3
$5.62M Buy
17,601
+125
+0.7% +$39.9K 0.84% 42
2021
Q2
$6.89M Buy
17,476
+516
+3% +$203K 1.05% 38
2021
Q1
$5.78M Buy
16,960
+248
+1% +$84.5K 0.99% 37
2020
Q4
$5.66M Buy
16,712
+782
+5% +$265K 1.12% 31
2020
Q3
$3.94M Buy
+15,930
New +$3.94M 1.02% 28