Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
+63,448
New +$1.53M 0.09% 349
2022
Q4
Sell
-68,347
Closed -$449K 792
2022
Q3
$449K Sell
68,347
-32,394
-32% -$213K 0.07% 461
2022
Q2
$895K Buy
100,741
+12,591
+14% +$112K 0.08% 430
2022
Q1
$1.16M Buy
88,150
+30,478
+53% +$402K 0.1% 322
2021
Q4
$1.01M Buy
57,672
+44,547
+339% +$779K 0.08% 357
2021
Q3
$368K Sell
13,125
-8,714
-40% -$244K 0.03% 549
2021
Q2
$739K Buy
+21,839
New +$739K 0.05% 426
2020
Q2
Sell
-137,800
Closed -$765K 757
2020
Q1
$765K Buy
137,800
+17,572
+15% +$97.6K 0.06% 277
2019
Q4
$981K Buy
120,228
+58,229
+94% +$475K 0.06% 285
2019
Q3
$540K Buy
+61,999
New +$540K 0.03% 334
2016
Q2
Sell
-69,115
Closed -$1.26M 516
2016
Q1
$1.26M Buy
+69,115
New +$1.26M 0.08% 283