Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,658
Closed -$18.8M 131
2025
Q1
$18.8M Sell
27,658
-6,604
-19% -$4.49M 0.96% 34
2024
Q4
$21.6M Buy
+34,262
New +$21.6M 1.06% 27
2023
Q1
Sell
-31
Closed -$11.7K 71
2022
Q4
$11.7K Buy
+31
New +$11.7K 1.08% 23
2022
Q2
Sell
-14,914
Closed -$5.46M 119
2022
Q1
$5.46M Buy
14,914
+847
+6% +$310K 0.78% 69
2021
Q4
$6.05M Buy
14,067
+4,002
+40% +$1.72M 1.02% 28
2021
Q3
$3.37M Buy
10,065
+1,556
+18% +$520K 0.9% 44
2021
Q2
$2.76M Sell
8,509
-538
-6% -$174K 0.77% 82
2021
Q1
$2.99M Buy
9,047
+1,113
+14% +$368K 0.97% 30
2020
Q4
$2.06M Buy
+7,934
New +$2.06M 0.99% 28