Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
2,075
-18
-0.9% -$16.1K 0.06% 209
2025
Q1
$1.42M Buy
+2,093
New +$1.42M 0.05% 227
2023
Q2
Sell
-3,714
Closed -$1.48M 266
2023
Q1
$1.48M Sell
3,714
-51
-1% -$20.4K 0.04% 238
2022
Q4
$1.42M Sell
3,765
-38,912
-91% -$14.7M 0.04% 253
2022
Q3
$12.5M Buy
42,677
+2,587
+6% +$759K 0.33% 112
2022
Q2
$12.8M Buy
40,090
+2
+0% +$638 0.31% 111
2022
Q1
$14.7M Buy
40,088
+2,527
+7% +$925K 0.3% 103
2021
Q4
$16.2M Buy
37,561
+11,217
+43% +$4.82M 0.29% 107
2021
Q3
$8.81M Hold
26,344
0.17% 160
2021
Q2
$8.54M Sell
26,344
-329
-1% -$107K 0.16% 163
2021
Q1
$8.81M Buy
+26,673
New +$8.81M 0.18% 164