Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,215
Closed -$4.97M 594
2025
Q1
$4.97M Buy
+14,215
New +$4.97M 0.1% 149
2024
Q4
Sell
-5,060
Closed -$2.21M 516
2024
Q3
$2.21M Buy
+5,060
New +$2.21M 0.04% 239
2023
Q4
Sell
-13,659
Closed -$5.45M 478
2023
Q3
$5.45M Sell
13,659
-31,385
-70% -$12.5M 0.1% 116
2023
Q2
$15.4M Buy
+45,044
New +$15.4M 0.27% 60
2022
Q1
Sell
-41,491
Closed -$14M 822
2021
Q4
$14M Sell
41,491
-18,579
-31% -$6.26M 0.28% 68
2021
Q3
$14.3M Buy
60,070
+30,971
+106% +$7.37M 0.22% 82
2021
Q2
$6.1M Buy
29,099
+4,601
+19% +$964K 0.09% 203
2021
Q1
$5.65M Sell
24,498
-29,246
-54% -$6.74M 0.07% 219
2020
Q4
$9.72M Buy
53,744
+6,909
+15% +$1.25M 0.11% 130
2020
Q3
$5.91M Sell
46,835
-1,699
-4% -$214K 0.11% 150
2020
Q2
$5.4M Buy
+48,534
New +$5.4M 0.15% 120