Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
+5,915
New +$1.8M 0.2% 131
2023
Q4
Sell
-4,854
Closed -$628K 621
2023
Q3
$628K Sell
4,854
-1,953
-29% -$253K 0.06% 301
2023
Q2
$931K Buy
+6,807
New +$931K 0.13% 170
2023
Q1
Sell
-4,398
Closed -$454K 676
2022
Q4
$454K Buy
+4,398
New +$454K 0.07% 286
2022
Q3
Sell
-10,458
Closed -$949K 545
2022
Q2
$949K Buy
+10,458
New +$949K 0.19% 159
2021
Q3
Sell
-4,706
Closed -$661K 777
2021
Q2
$661K Buy
4,706
+1,883
+67% +$264K 0.12% 208
2021
Q1
$347K Buy
+2,823
New +$347K 0.11% 208
2020
Q4
Sell
-4,100
Closed -$639K 1114
2020
Q3
$639K Buy
4,100
+1,335
+48% +$208K 0.42% 44
2020
Q2
$387K Buy
+2,765
New +$387K 0.13% 205