Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.22M Buy
22,737
+3,092
+16% +$982K 0.35% 51
2025
Q1
$5.1M Buy
19,645
+670
+4% +$174K 0.28% 77
2024
Q4
$7.66M Buy
+18,975
New +$7.66M 0.42% 44
2022
Q1
Sell
-11,340
Closed -$3.99M 641
2021
Q4
$3.99M Buy
11,340
+1,167
+11% +$411K 0.46% 44
2021
Q3
$2.63M Sell
10,173
-789
-7% -$204K 0.38% 56
2021
Q2
$2.48M Sell
10,962
-72
-0.7% -$16.3K 0.37% 53
2021
Q1
$2.46M Buy
11,034
+2,856
+35% +$636K 0.44% 37
2020
Q4
$1.92M Buy
8,178
+1,740
+27% +$409K 0.42% 36
2020
Q3
$921K Buy
6,438
+1,203
+23% +$172K 0.3% 85
2020
Q2
$377K Buy
+5,235
New +$377K 0.14% 181