Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Buy
+295,055
New +$4.12M 0.62% 73
2021
Q3
Sell
-47,588
Closed -$3.85M 311
2021
Q2
$3.85M Buy
47,588
+29,087
+157% +$2.35M 0.59% 25
2021
Q1
$1.04M Sell
18,501
-65,103
-78% -$3.66M 0.16% 296
2020
Q4
$5.33M Buy
83,604
+23,374
+39% +$1.49M 0.87% 9
2020
Q3
$2.31M Sell
60,230
-6,569
-10% -$252K 0.55% 43
2020
Q2
$2.15M Buy
+66,799
New +$2.15M 0.48% 67
2019
Q2
Sell
-31,256
Closed -$1.26M 269
2019
Q1
$1.26M Buy
+31,256
New +$1.26M 0.31% 148