Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Buy
+44,114
New +$4.32M 0.65% 68
2023
Q2
Sell
-31,893
Closed -$1.95M 355
2023
Q1
$1.95M Sell
31,893
-4,598
-13% -$280K 0.38% 114
2022
Q4
$2.09M Sell
36,491
-27,780
-43% -$1.59M 0.43% 85
2022
Q3
$2.96M Buy
64,271
+5,112
+9% +$236K 0.64% 30
2022
Q2
$2.41M Buy
+59,159
New +$2.41M 0.59% 48
2021
Q2
Sell
-58,825
Closed -$2.43M 418
2021
Q1
$2.43M Buy
+58,825
New +$2.43M 0.37% 80
2019
Q2
Sell
-36,570
Closed -$1.06M 308
2019
Q1
$1.06M Buy
+36,570
New +$1.06M 0.26% 179