Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
8,170
-320
-4% -$49.9K 0.14% 183
2025
Q1
$1.4M Buy
+8,490
New +$1.4M 0.14% 191
2024
Q2
Sell
-48,249
Closed -$8.16M 561
2024
Q1
$8.16M Buy
+48,249
New +$8.16M 0.67% 39
2023
Q3
Sell
-10,228
Closed -$1.76M 600
2023
Q2
$1.76M Buy
+10,228
New +$1.76M 0.25% 112
2023
Q1
Sell
-21,598
Closed -$3.17M 727
2022
Q4
$3.17M Buy
+21,598
New +$3.17M 0.51% 50
2022
Q2
Sell
-18,590
Closed -$3.56M 719
2022
Q1
$3.56M Buy
18,590
+14,847
+397% +$2.84M 0.64% 34
2021
Q4
$913K Buy
3,743
+416
+13% +$101K 0.35% 83
2021
Q3
$646K Buy
3,327
+2,797
+528% +$543K 0.16% 169
2021
Q2
$99K Buy
+530
New +$99K 0.02% 596
2020
Q4
Sell
-4,412
Closed -$730K 1166
2020
Q3
$730K Buy
4,412
+3,011
+215% +$498K 0.48% 39
2020
Q2
$192K Buy
+1,401
New +$192K 0.07% 353