Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
+21,516
New +$2.7M 0.52% 33
2023
Q2
Sell
-962
Closed -$267K 93
2023
Q1
$267K Hold
962
0.06% 76
2022
Q4
$266K Sell
962
-10,000
-91% -$2.77M 0.06% 53
2022
Q3
$2.93M Buy
10,962
+9,840
+877% +$2.63M 0.58% 27
2022
Q2
$228K Hold
1,122
0.04% 76
2022
Q1
$237K Sell
1,122
-28,411
-96% -$6M 0.03% 121
2021
Q4
$7.09M Sell
29,533
-2,710
-8% -$650K 1.06% 12
2021
Q3
$9.12M Sell
32,243
-93,719
-74% -$26.5M 0.64% 12
2021
Q2
$43.6M Buy
125,962
+120,262
+2,110% +$41.6M 3.53% 1
2021
Q1
$1.59M Hold
5,700
0.05% 114
2020
Q4
$1.4M Buy
5,700
+2,700
+90% +$661K 0.06% 83
2020
Q3
$852K Buy
3,000
+2,205
+277% +$626K 0.06% 71
2020
Q2
$213K Hold
795
0.02% 70
2020
Q1
$252K Buy
+795
New +$252K 0.02% 69