Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Buy
474,042
+150,271
+46% +$1.3M ﹤0.01% 2465
2025
Q1
$2.85M Buy
+323,771
New +$2.85M ﹤0.01% 2609
2022
Q1
Sell
-158,255
Closed -$1.22M 4161
2021
Q4
$1.22M Buy
158,255
+11,215
+8% +$86.6K ﹤0.01% 2469
2021
Q3
$1.01M Buy
147,040
+6,502
+5% +$44.5K ﹤0.01% 2592
2021
Q2
$943K Sell
140,538
-41
-0% -$275 ﹤0.01% 2604
2021
Q1
$863K Buy
140,579
+6,366
+5% +$39.1K ﹤0.01% 2517
2020
Q4
$709K Sell
134,213
-177,515
-57% -$938K ﹤0.01% 2451
2020
Q3
$1.4M Buy
+311,728
New +$1.4M ﹤0.01% 1672
2020
Q2
Sell
-130,919
Closed -$613K 3431
2020
Q1
$613K Sell
130,919
-26,446
-17% -$124K ﹤0.01% 1961
2019
Q4
$1.08M Buy
157,365
+1,344
+0.9% +$9.25K ﹤0.01% 1773
2019
Q3
$1.08M Buy
156,021
+39,140
+33% +$272K ﹤0.01% 1668
2019
Q2
$780K Buy
116,881
+4,542
+4% +$30.3K ﹤0.01% 1910
2019
Q1
$753K Buy
112,339
+13,782
+14% +$92.4K ﹤0.01% 1857
2018
Q4
$576K Buy
+98,557
New +$576K ﹤0.01% 1926
2017
Q4
Sell
-188,781
Closed -$1.1M 2999
2017
Q3
$1.1M Buy
+188,781
New +$1.1M ﹤0.01% 1358