Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
13,283
-3,048
-19% -$481K 0.14% 138
2025
Q1
$2.2M Buy
16,331
+11,337
+227% +$1.53M 0.13% 137
2024
Q4
$719K Buy
+4,994
New +$719K 0.04% 323
2021
Q1
Sell
-2,812
Closed -$295K 615
2020
Q4
$295K Sell
2,812
-3,118
-53% -$327K 0.02% 447
2020
Q3
$529K Sell
5,930
-15,344
-72% -$1.37M 0.04% 249
2020
Q2
$1.99M Buy
21,274
+3,777
+22% +$354K 0.19% 79
2020
Q1
$1.6M Buy
17,497
+4,989
+40% +$457K 0.19% 79
2019
Q4
$1.22M Buy
12,508
+2,170
+21% +$212K 0.11% 115
2019
Q3
$887K Buy
+10,338
New +$887K 0.09% 147