Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
+19,219
New +$1.66M 0.03% 327
2022
Q4
Sell
-24,010
Closed -$639K 843
2022
Q3
$639K Buy
24,010
+9,997
+71% +$266K 0.02% 460
2022
Q2
$318K Sell
14,013
-4,772
-25% -$108K 0.01% 526
2022
Q1
$504K Buy
18,785
+7,780
+71% +$209K 0.02% 403
2021
Q4
$175K Sell
11,005
-17,390
-61% -$277K 0.01% 590
2021
Q3
$472K Buy
28,395
+4,973
+21% +$82.7K 0.02% 394
2021
Q2
$488K Buy
23,422
+11,749
+101% +$245K 0.02% 503
2021
Q1
$247K Buy
+11,673
New +$247K 0.01% 701
2020
Q3
Sell
-22,702
Closed -$232K 724
2020
Q2
$232K Sell
22,702
-20,857
-48% -$213K 0.03% 529
2020
Q1
$371K Buy
+43,559
New +$371K 0.09% 285
2019
Q2
Sell
-29,791
Closed -$762K 438
2019
Q1
$762K Buy
29,791
+19,954
+203% +$510K 0.07% 265
2018
Q4
$214K Buy
+9,837
New +$214K 0.04% 404
2018
Q2
Sell
-43,598
Closed -$1.03M 515
2018
Q1
$1.03M Buy
+43,598
New +$1.03M 0.08% 249
2017
Q4
Sell
-18,995
Closed -$454K 504
2017
Q3
$454K Buy
+18,995
New +$454K 0.06% 276
2016
Q4
Sell
-21,295
Closed -$385K 609
2016
Q3
$385K Buy
+21,295
New +$385K 0.03% 408