Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
+5,678
New +$1.65M 0.12% 115
2022
Q4
Sell
-23,640
Closed -$4.3M 346
2022
Q3
$4.3M Sell
23,640
-4,729
-17% -$860K 0.43% 65
2022
Q2
$5.58M Buy
28,369
+3,114
+12% +$612K 0.56% 45
2022
Q1
$5.4M Sell
25,255
-1,107
-4% -$237K 0.47% 61
2021
Q4
$5.1M Buy
+26,362
New +$5.1M 0.38% 72
2019
Q2
Sell
-1,989
Closed -$279K 216
2019
Q1
$279K Sell
1,989
-18,196
-90% -$2.55M 0.04% 205
2018
Q4
$2.61M Buy
+20,185
New +$2.61M 0.19% 94