Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Sell
60,633
-15,692
-21% -$1.35M 2.51% 15
2025
Q1
$3.97M Buy
+76,325
New +$3.97M 2.07% 22
2022
Q2
Sell
-138,912
Closed -$3.73M 39
2022
Q1
$3.73M Sell
138,912
-140,099
-50% -$3.76M 2.57% 17
2021
Q4
$4.45M Sell
279,011
-36,255
-11% -$578K 2.71% 15
2021
Q3
$5.24M Buy
315,266
+159,483
+102% +$2.65M 3.44% 7
2021
Q2
$3.25M Sell
155,783
-19,580
-11% -$408K 2.03% 23
2021
Q1
$3.69M Buy
175,363
+28,963
+20% +$610K 2.5% 7
2020
Q4
$2.46M Buy
+146,400
New +$2.46M 1.89% 24
2020
Q2
Sell
-77,952
Closed -$663K 50
2020
Q1
$663K Buy
+77,952
New +$663K 1.01% 41
2019
Q4
Sell
-152,901
Closed -$3.1M 37
2019
Q3
$3.1M Buy
+152,901
New +$3.1M 2.82% 17
2019
Q2
Sell
-104,912
Closed -$2.68M 37
2019
Q1
$2.68M Buy
+104,912
New +$2.68M 2.66% 17