Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
10,130
+1,920
+23% +$435K 0.45% 52
2025
Q1
$1.36M Buy
+8,210
New +$1.36M 0.26% 80
2022
Q1
Sell
-2,190
Closed -$263K 210
2021
Q4
$263K Buy
2,190
+40
+2% +$4.8K 0.04% 174
2021
Q3
$240K Sell
2,150
-39
-2% -$4.35K 0.05% 167
2021
Q2
$263K Buy
2,189
+4
+0.2% +$481 0.07% 146
2021
Q1
$258K Buy
2,185
+194
+10% +$22.9K 0.07% 139
2020
Q4
$241K Buy
+1,991
New +$241K 0.07% 141