Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Sell
81,691
-50,854
-38% -$1.06M 0.4% 81
2025
Q1
$2.35M Sell
132,545
-15,787
-11% -$280K 0.6% 79
2024
Q4
$2.3M Buy
+148,332
New +$2.3M 0.55% 80
2023
Q1
Sell
-231,273
Closed -$3.12M 334
2022
Q4
$3.12M Buy
+231,273
New +$3.12M 0.91% 35
2022
Q2
$3.55M Buy
+254,532
New +$3.55M 1.04% 35
2021
Q4
Sell
-353,669
Closed -$4.82M 306
2021
Q3
$4.82M Buy
353,669
+3,480
+1% +$47.4K 1.06% 33
2021
Q2
$4.89M Buy
+350,189
New +$4.89M 1.04% 35
2019
Q2
Sell
-278,411
Closed -$3.46M 313
2019
Q1
$3.46M Buy
278,411
+5,078
+2% +$63.2K 0.84% 60
2018
Q4
$3.89M Buy
+273,333
New +$3.89M 1.16% 26