Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
38,917
+400
+1% +$37.3K 0.26% 98
2025
Q1
$2.81M Buy
+38,517
New +$2.81M 0.21% 109
2021
Q4
Sell
-5,856
Closed -$262K 384
2021
Q3
$262K Sell
5,856
-99
-2% -$4.43K 0.02% 345
2021
Q2
$298K Sell
5,955
-710
-11% -$35.5K 0.02% 333
2021
Q1
$363K Sell
6,665
-18,676
-74% -$1.02M 0.03% 296
2020
Q4
$1.29M Sell
25,341
-324
-1% -$16.5K 0.1% 166
2020
Q3
$936K Sell
25,665
-4,394
-15% -$160K 0.08% 190
2020
Q2
$934K Sell
30,059
-7,470
-20% -$232K 0.08% 192
2020
Q1
$1.05M Buy
37,529
+12,972
+53% +$362K 0.09% 166
2019
Q4
$730K Sell
24,557
-1,384
-5% -$41.1K 0.07% 218
2019
Q3
$790K Buy
25,941
+5,237
+25% +$159K 0.08% 202
2019
Q2
$960K Buy
+20,704
New +$960K 0.09% 182