Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
+2,726
New +$2.15M 0.22% 54
2022
Q2
Sell
-90,311
Closed -$43.4M 25
2022
Q1
$43.4M Buy
90,311
+16,907
+23% +$8.13M 4.45% 11
2021
Q4
$47.2M Buy
73,404
+9,070
+14% +$5.83M 4.71% 10
2021
Q3
$34.7M Buy
64,334
+40,501
+170% +$21.9M 3.33% 19
2021
Q2
$11.7M Buy
+23,833
New +$11.7M 1.03% 23
2019
Q2
Sell
-935
Closed -$244K 28
2019
Q1
$244K Sell
935
-124
-12% -$32.4K 0.03% 28
2018
Q4
$208K Sell
1,059
-108
-9% -$21.2K 0.03% 28
2018
Q3
$265K Sell
1,167
-179
-13% -$40.6K 0.04% 28
2018
Q2
$275K Hold
1,346
0.04% 29
2018
Q1
$233K Buy
+1,346
New +$233K 0.04% 21