Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+4,229
New +$1.02M 0.07% 194
2022
Q4
Sell
-4,430
Closed -$737K 1075
2022
Q3
$737K Sell
4,430
-1,702
-28% -$283K 0.03% 320
2022
Q2
$1.26M Buy
6,132
+4,993
+438% +$1.03M 0.05% 271
2022
Q1
$275K Buy
+1,139
New +$275K 0.01% 413
2021
Q4
Sell
-3,774
Closed -$771K 1769
2021
Q3
$771K Buy
+3,774
New +$771K 0.03% 304
2020
Q3
Sell
-12,273
Closed -$1.88M 1507
2020
Q2
$1.88M Buy
+12,273
New +$1.88M 0.21% 117
2019
Q4
Sell
-1,853
Closed -$268K 1432
2019
Q3
$268K Buy
+1,853
New +$268K 0.08% 225
2019
Q2
Sell
-411
Closed -$53K 1388
2019
Q1
$53K Buy
+411
New +$53K 0.02% 525
2018
Q4
Sell
-2,727
Closed -$312K 1179
2018
Q3
$312K Buy
2,727
+1,624
+147% +$186K 0.11% 107
2018
Q2
$116K Buy
+1,103
New +$116K 0.04% 268
2017
Q3
Sell
-731
Closed -$60K 1053
2017
Q2
$60K Buy
+731
New +$60K 0.06% 194