Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,464
Closed -$4.84M 2711
2025
Q1
$4.84M Buy
+8,464
New +$4.84M 0.03% 367
2023
Q4
Sell
-5,475
Closed -$2.7M 2442
2023
Q3
$2.7M Buy
+5,475
New +$2.7M 0.03% 459
2023
Q2
Hold
0
2600
2023
Q1
Sell
-1,542
Closed -$445K 2580
2022
Q4
$445K Buy
+1,542
New +$445K 0.01% 1389
2022
Q3
Sell
-13,443
Closed -$4.04M 2916
2022
Q2
$4.04M Buy
+13,443
New +$4.04M 0.04% 310
2022
Q1
Sell
-2,870
Closed -$1.89M 3117
2021
Q4
$1.89M Sell
2,870
-17,746
-86% -$11.7M 0.01% 613
2021
Q3
$13.9M Buy
20,616
+12,663
+159% +$8.56M 0.09% 107
2021
Q2
$4.63M Buy
+7,953
New +$4.63M 0.04% 311
2021
Q1
Sell
-32,819
Closed -$13M 2665
2020
Q4
$13M Sell
32,819
-45,223
-58% -$17.9M 0.26% 60
2020
Q3
$22.8M Buy
+78,042
New +$22.8M 0.66% 25
2019
Q4
Sell
-4,381
Closed -$664K 1304
2019
Q3
$664K Sell
4,381
-30,120
-87% -$4.57M 0.03% 450
2019
Q2
$5.88M Buy
+34,501
New +$5.88M 0.37% 58