Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
+24,439
New +$328K 0.02% 583
2024
Q2
Sell
-102,698
Closed -$1.26M 755
2024
Q1
$1.26M Sell
102,698
-39,352
-28% -$482K 0.12% 285
2023
Q4
$2.11M Sell
142,050
-130,267
-48% -$1.94M 0.23% 138
2023
Q3
$3.09M Buy
+272,317
New +$3.09M 0.39% 68
2022
Q1
Sell
-26,854
Closed -$917K 1129
2021
Q4
$917K Sell
26,854
-67,546
-72% -$2.31M 0.07% 382
2021
Q3
$4.25M Buy
94,400
+3,200
+4% +$144K 0.31% 141
2021
Q2
$5.32M Buy
91,200
+16,787
+23% +$979K 0.35% 53
2021
Q1
$3.33M Sell
74,413
-42,942
-37% -$1.92M 0.24% 172
2020
Q4
$4.05M Sell
117,355
-110,243
-48% -$3.81M 0.27% 170
2020
Q3
$3.97M Sell
227,598
-26,033
-10% -$454K 0.26% 152
2020
Q2
$3.66M Sell
253,631
-16,281
-6% -$235K 0.25% 147
2020
Q1
$1.74M Buy
269,912
+87,222
+48% +$563K 0.14% 168
2019
Q4
$1.95M Buy
+182,690
New +$1.95M 0.12% 198