Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,100
Closed -$2.33M 194
2025
Q1
$2.33M Buy
+22,100
New +$2.33M 0.23% 62
2021
Q4
Sell
-10,081
Closed -$2.39M 197
2021
Q3
$2.39M Buy
10,081
+7,051
+233% +$1.67M 0.19% 45
2021
Q2
$741K Sell
3,030
-445
-13% -$109K 0.09% 109
2021
Q1
$766K Sell
3,475
-215
-6% -$47.4K 0.14% 115
2020
Q4
$938K Sell
3,690
-1,960
-35% -$498K 0.25% 103
2020
Q3
$1.21M Sell
5,650
-100
-2% -$21.4K 0.52% 63
2020
Q2
$1.15M Buy
+5,750
New +$1.15M 0.6% 56
2019
Q1
Sell
-32,774
Closed -$2.09M 557
2018
Q4
$2.09M Buy
+32,774
New +$2.09M 0.65% 46