Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
+9,509
New +$2.16M 0.26% 88
2022
Q1
Sell
-2,444
Closed -$294K 175
2021
Q4
$294K Buy
2,444
+40
+2% +$4.81K 0.05% 157
2021
Q3
$268K Buy
2,404
+213
+10% +$23.7K 0.05% 167
2021
Q2
$263K Sell
2,191
-32
-1% -$3.84K 0.05% 163
2021
Q1
$263K Sell
2,223
-538
-19% -$63.7K 0.06% 161
2020
Q4
$301K Sell
2,761
-194
-7% -$21.2K 0.07% 152
2020
Q3
$240K Buy
+2,955
New +$240K 0.07% 150