Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
+43,061
New +$2.07M 0.2% 129
2024
Q4
Sell
-3,400
Closed -$211K 1101
2024
Q3
$211K Buy
+3,400
New +$211K 0.01% 942
2023
Q2
Sell
-44,010
Closed -$2.79M 1013
2023
Q1
$2.79M Buy
+44,010
New +$2.79M 0.17% 133
2022
Q1
Hold
0
1529
2021
Q4
Hold
0
1605
2021
Q3
Hold
0
1394
2021
Q2
Hold
0
1368
2021
Q1
Hold
0
1105
2020
Q1
Hold
0
977
2019
Q4
Sell
-34,134
Closed -$1.5M 1427
2019
Q3
$1.5M Buy
+34,134
New +$1.5M 0.07% 110
2015
Q3
Sell
-54,705
Closed -$1.99M 1391
2015
Q2
$1.99M Buy
+54,705
New +$1.99M 0.28% 78
2013
Q3
Hold
0
1580
2013
Q2
Hold
0
800