Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,955
Closed -$3.28M 557
2025
Q1
$3.28M Buy
+12,955
New +$3.28M 0.33% 99
2023
Q4
Sell
-17,044
Closed -$2.89M 488
2023
Q3
$2.89M Buy
+17,044
New +$2.89M 0.25% 114
2022
Q4
Sell
-11,580
Closed -$1.67M 517
2022
Q3
$1.67M Sell
11,580
-2,164
-16% -$312K 0.32% 93
2022
Q2
$2.11M Buy
+13,744
New +$2.11M 0.42% 71
2022
Q1
Sell
-3,148
Closed -$738K 542
2021
Q4
$738K Buy
+3,148
New +$738K 0.29% 106
2021
Q3
Sell
-7,491
Closed -$1.54M 498
2021
Q2
$1.54M Buy
7,491
+3,809
+103% +$785K 0.29% 89
2021
Q1
$788K Buy
+3,682
New +$788K 0.26% 87
2020
Q4
Sell
-1,418
Closed -$283K 969
2020
Q3
$283K Sell
1,418
-2,956
-68% -$590K 0.19% 122
2020
Q2
$870K Buy
+4,374
New +$870K 0.3% 80
2020
Q1
Sell
-3,202
Closed -$618K 1106
2019
Q4
$618K Buy
+3,202
New +$618K 0.06% 347