Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.71M Buy
+42,813
New +$7.71M 0.03% 303
2025
Q1
Sell
-19,489
Closed -$3.85M 2576
2024
Q4
$3.85M Buy
+19,489
New +$3.85M 0.02% 397
2024
Q2
Sell
-35,381
Closed -$4.2M 2331
2024
Q1
$4.2M Sell
35,381
-72,829
-67% -$8.64M 0.03% 305
2023
Q4
$11.5M Buy
+108,210
New +$11.5M 0.08% 129
2022
Q3
Sell
-65,164
Closed -$4.53M 2862
2022
Q2
$4.53M Buy
+65,164
New +$4.53M 0.05% 274
2021
Q3
Sell
-175,177
Closed -$15.2M 3173
2021
Q2
$15.2M Buy
+175,177
New +$15.2M 0.14% 123
2021
Q1
Sell
-4,775
Closed -$396K 2630
2020
Q4
$396K Buy
+4,775
New +$396K 0.01% 1090
2020
Q3
Sell
-120,496
Closed -$8.84M 1954
2020
Q2
$8.84M Buy
+120,496
New +$8.84M 0.27% 66
2020
Q1
Sell
-4,590
Closed -$311K 836
2019
Q4
$311K Buy
+4,590
New +$311K 0.01% 676
2019
Q3
Sell
-10,458
Closed -$733K 1352
2019
Q2
$733K Buy
10,458
+7,232
+224% +$507K 0.05% 312
2019
Q1
$242K Buy
+3,226
New +$242K 0.04% 309