Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.65M Sell
32,800
-300
-0.9% -$88.3K 0.06% 254
2025
Q1
$8.81M Buy
33,100
+1,600
+5% +$426K 0.07% 262
2024
Q4
$7.92M Buy
+31,500
New +$7.92M 0.06% 311
2024
Q2
Sell
-10,800
Closed -$2.05M 573
2024
Q1
$2.05M Buy
10,800
+1,200
+13% +$228K 0.02% 539
2023
Q4
$1.72M Buy
+9,600
New +$1.72M 0.02% 549
2022
Q3
Sell
-6,700
Closed -$1.03M 599
2022
Q2
$1.03M Buy
6,700
+5,000
+294% +$765K 0.01% 527
2022
Q1
$355K Sell
1,700
-9,100
-84% -$1.9M ﹤0.01% 548
2021
Q4
$2.64M Buy
10,800
+100
+0.9% +$24.5K 0.03% 485
2021
Q3
$2.13M Buy
10,700
+7,100
+197% +$1.41M 0.02% 497
2021
Q2
$672K Sell
3,600
-3,700
-51% -$691K 0.01% 522
2021
Q1
$1.52M Buy
7,300
+6,000
+462% +$1.25M 0.02% 494
2020
Q4
$229K Sell
1,300
-2,800
-68% -$493K ﹤0.01% 513
2020
Q3
$503K Buy
+4,100
New +$503K 0.01% 498
2020
Q2
Sell
-2,000
Closed -$213K 537
2020
Q1
$213K Buy
+2,000
New +$213K 0.01% 468