Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
+41,760
New +$3.59M 0.01% 366
2022
Q4
Sell
-18,404
Closed -$1.1M 871
2022
Q3
$1.1M Buy
18,404
+6,075
+49% +$364K 0.01% 687
2022
Q2
$732K Sell
12,329
-39,817
-76% -$2.36M ﹤0.01% 851
2022
Q1
$3.64M Buy
+52,146
New +$3.64M 0.01% 542
2021
Q3
Sell
-47,468
Closed -$3.59M 729
2021
Q2
$3.59M Buy
+47,468
New +$3.59M 0.02% 392
2021
Q1
Sell
-16,430
Closed -$1.19M 515
2020
Q4
$1.19M Buy
16,430
+4,590
+39% +$332K 0.01% 364
2020
Q3
$726K Buy
+11,840
New +$726K 0.01% 371
2020
Q1
Sell
-6,923
Closed -$360K 483
2019
Q4
$360K Buy
+6,923
New +$360K ﹤0.01% 444
2019
Q1
Sell
-12,311
Closed -$515K 387
2018
Q4
$515K Buy
+12,311
New +$515K ﹤0.01% 392
2018
Q3
Sell
-7,681
Closed -$347K 408
2018
Q2
$347K Sell
7,681
-9,690
-56% -$438K ﹤0.01% 411
2018
Q1
$794K Buy
+17,371
New +$794K 0.01% 317
2017
Q3
Sell
-6,630
Closed -$242K 326
2017
Q2
$242K Buy
+6,630
New +$242K ﹤0.01% 315
2015
Q4
Sell
-9,900
Closed -$221K 328
2015
Q3
$221K Buy
+9,900
New +$221K ﹤0.01% 413