Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
58,077
-38,995
-40% -$1.08M 0.18% 153
2025
Q1
$2.75M Buy
97,072
+23,344
+32% +$662K 0.28% 118
2024
Q4
$3.07M Buy
+73,728
New +$3.07M 0.35% 90
2023
Q1
Sell
-41,140
Closed -$7.39M 634
2022
Q4
$7.39M Buy
+41,140
New +$7.39M 1.19% 10
2022
Q2
Sell
-21,002
Closed -$3.67M 591
2022
Q1
$3.67M Buy
+21,002
New +$3.67M 0.66% 27
2021
Q4
Sell
-8,007
Closed -$3.08M 404
2021
Q3
$3.08M Buy
+8,007
New +$3.08M 0.78% 29
2021
Q2
Sell
-10,699
Closed -$1.4M 1049
2021
Q1
$1.4M Sell
10,699
-28,376
-73% -$3.72M 0.46% 49
2020
Q4
$4.08M Buy
+39,075
New +$4.08M 0.62% 29
2020
Q2
Sell
-47,533
Closed -$1.42M 1152
2020
Q1
$1.42M Buy
+47,533
New +$1.42M 0.31% 77