Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
5,453
+1,645
+43% +$949K 0.04% 104
2025
Q1
$2.15M Buy
3,808
+152
+4% +$85.9K 0.04% 111
2024
Q4
$2.19M Buy
3,656
+347
+10% +$208K 0.04% 108
2024
Q3
$1.93M Buy
3,309
+1,209
+58% +$704K 0.03% 115
2024
Q2
$1.02M Buy
+2,100
New +$1.02M 0.02% 143
2021
Q1
Sell
-41,429
Closed -$18.5M 437
2020
Q4
$18.5M Buy
41,429
+350
+0.9% +$156K 0.72% 56
2020
Q3
$14.7M Buy
+41,079
New +$14.7M 0.73% 54