Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
107,582
-23,832
-18% -$2.35M 1.18% 15
2025
Q1
$13.7M Buy
+131,414
New +$13.7M 1.39% 8
2023
Q4
Sell
-20,041
Closed -$2.22M 640
2023
Q3
$2.22M Buy
+20,041
New +$2.22M 0.19% 149
2023
Q2
Sell
-23,628
Closed -$3.91M 610
2023
Q1
$3.91M Buy
+23,628
New +$3.91M 0.39% 71
2022
Q3
Sell
-39,097
Closed -$5.52M 569
2022
Q2
$5.52M Buy
+39,097
New +$5.52M 1.1% 12
2021
Q4
Sell
-16,149
Closed -$3.69M 461
2021
Q3
$3.69M Buy
16,149
+8,022
+99% +$1.83M 0.93% 18
2021
Q2
$1.97M Sell
8,127
-7,045
-46% -$1.7M 0.37% 69
2021
Q1
$3.01M Sell
15,172
-18,483
-55% -$3.66M 0.99% 16
2020
Q4
$5.94M Buy
33,655
+24,965
+287% +$4.41M 0.91% 20
2020
Q3
$1.37M Sell
8,690
-2,287
-21% -$360K 0.9% 20
2020
Q2
$1.32M Buy
+10,977
New +$1.32M 0.45% 43
2020
Q1
Sell
-33,578
Closed -$4.31M 1341
2019
Q4
$4.31M Buy
+33,578
New +$4.31M 0.43% 37