Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$653K Buy
+1,391
New +$653K 0.82% 21
2025
Q1
Sell
-23,000
Closed -$9.63M 155
2024
Q4
$9.63M Buy
+23,000
New +$9.63M 0.16% 70
2021
Q3
Sell
-11,000
Closed -$3.18M 298
2021
Q2
$3.18M Sell
11,000
-158,000
-93% -$45.7M 0.03% 180
2021
Q1
$47.3M Buy
169,000
+98,000
+138% +$27.5M 0.38% 51
2020
Q4
$18.7M Sell
71,000
-110,000
-61% -$29M 0.14% 112
2020
Q3
$43.1M Buy
+181,000
New +$43.1M 0.41% 41
2020
Q2
Sell
-120,000
Closed -$20.8M 453
2020
Q1
$20.8M Buy
120,000
+20,000
+20% +$3.46M 0.21% 83
2019
Q4
$21.3M Buy
100,000
+43,500
+77% +$9.26M 0.17% 115
2019
Q3
$10.9M Buy
+56,500
New +$10.9M 0.13% 115