Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
23,183
+6,227
+37% +$299K 0.12% 202
2025
Q1
$823K Sell
16,956
-7,401
-30% -$359K 0.08% 257
2024
Q4
$1.19M Sell
24,357
-42,081
-63% -$2.05M 0.14% 182
2024
Q3
$4.13M Buy
+66,438
New +$4.13M 0.49% 62
2022
Q4
Sell
-10,614
Closed -$531K 470
2022
Q3
$531K Sell
10,614
-30,502
-74% -$1.53M 0.1% 246
2022
Q2
$2.31M Buy
+41,116
New +$2.31M 0.46% 57
2021
Q4
Sell
-76,643
Closed -$3.66M 314
2021
Q3
$3.66M Buy
+76,643
New +$3.66M 0.92% 20
2021
Q2
Sell
-24,579
Closed -$1.52M 883
2021
Q1
$1.52M Buy
+24,579
New +$1.52M 0.5% 45
2020
Q4
Sell
-8,464
Closed -$390K 926
2020
Q3
$390K Buy
+8,464
New +$390K 0.26% 85
2020
Q1
Sell
-10,582
Closed -$516K 1043
2019
Q4
$516K Buy
+10,582
New +$516K 0.05% 384