Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Buy
+14,167
New +$3.88M 0.07% 209
2024
Q2
Sell
-983
Closed -$573K 1487
2024
Q1
$573K Buy
+983
New +$573K 0.01% 664
2022
Q3
Sell
-66,475
Closed -$12.5M 1057
2022
Q2
$12.5M Buy
66,475
+36,835
+124% +$6.92M 0.52% 55
2022
Q1
$7.23M Buy
29,640
+23,699
+399% +$5.78M 0.29% 82
2021
Q4
$2M Buy
5,941
+2,436
+70% +$821K 0.11% 147
2021
Q3
$835K Buy
3,505
+2,305
+192% +$549K 0.03% 279
2021
Q2
$251K Buy
+1,200
New +$251K 0.01% 736
2020
Q4
Sell
-2,100
Closed -$265K 1038
2020
Q3
$265K Buy
+2,100
New +$265K 0.02% 601