Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Buy
66,913
+19,672
+42% +$918K 0.01% 590
2025
Q1
$1.78M Buy
+47,241
New +$1.78M 0.01% 729
2023
Q1
Sell
-142,497
Closed -$6.09M 2978
2022
Q4
$6.09M Buy
142,497
+120,439
+546% +$5.14M 0.09% 208
2022
Q3
$656K Buy
+22,058
New +$656K 0.01% 1208
2021
Q4
Sell
-25,067
Closed -$1.06M 3739
2021
Q3
$1.06M Sell
25,067
-1,166
-4% -$49.1K 0.01% 1092
2021
Q2
$1.25M Buy
26,233
+6,956
+36% +$331K 0.01% 844
2021
Q1
$888K Buy
19,277
+11,281
+141% +$520K 0.01% 1125
2020
Q4
$278K Buy
+7,996
New +$278K 0.01% 1273
2020
Q3
Sell
-22,159
Closed -$415K 2232
2020
Q2
$415K Buy
+22,159
New +$415K 0.01% 761