Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Buy
+43,230
New +$927K 0.05% 210
2025
Q1
Sell
-231,163
Closed -$4.19M 290
2024
Q4
$4.19M Buy
+231,163
New +$4.19M 0.11% 91
2020
Q3
Sell
-202,092
Closed -$9.36M 244
2020
Q2
$9.36M Buy
202,092
+113,160
+127% +$5.24M 0.21% 116
2020
Q1
$2.08M Sell
88,932
-13,020
-13% -$305K 0.04% 165
2019
Q4
$1.9M Buy
+101,952
New +$1.9M 0.05% 193