Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Sell
315,436
-2
-0% -$32 0.29% 104
2025
Q1
$3.31M Buy
+315,438
New +$3.31M 0.23% 138
2024
Q2
Sell
-69,594
Closed -$1.16M 744
2024
Q1
$1.16M Sell
69,594
-45,257
-39% -$752K 0.11% 302
2023
Q4
$2.07M Sell
114,851
-237,906
-67% -$4.29M 0.23% 142
2023
Q3
$3.76M Buy
352,757
+135,979
+63% +$1.45M 0.47% 40
2023
Q2
$2.76M Buy
216,778
+154,820
+250% +$1.97M 0.38% 68
2023
Q1
$591K Buy
61,958
+48,037
+345% +$458K 0.08% 368
2022
Q4
$131K Sell
13,921
-27,221
-66% -$257K 0.02% 567
2022
Q3
$392K Sell
41,142
-84,391
-67% -$804K 0.06% 504
2022
Q2
$967K Buy
+125,533
New +$967K 0.09% 402
2021
Q2
Sell
-34,578
Closed -$2.12M 946
2021
Q1
$2.12M Sell
34,578
-35,434
-51% -$2.17M 0.15% 259
2020
Q4
$5.88M Sell
70,012
-30,288
-30% -$2.54M 0.4% 65
2020
Q3
$5.31M Buy
100,300
+7,836
+8% +$414K 0.35% 119
2020
Q2
$3.58M Buy
+92,464
New +$3.58M 0.24% 149
2019
Q4
Sell
-270,868
Closed -$9.42M 756
2019
Q3
$9.42M Buy
+270,868
New +$9.42M 0.56% 50