Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
31,993
-4,303
-12% -$1.54M 0.01% 452
2025
Q1
$14.5M Buy
36,296
+674
+2% +$269K 0.02% 382
2024
Q4
$12.8M Buy
+35,622
New +$12.8M 0.02% 403
2022
Q2
Sell
-25,045
Closed -$8.16M 1373
2022
Q1
$8.16M Buy
25,045
+2,457
+11% +$800K 0.02% 401
2021
Q4
$6.79M Buy
22,588
+1,246
+6% +$374K 0.02% 444
2021
Q3
$6.1M Buy
21,342
+1,833
+9% +$524K 0.02% 436
2021
Q2
$4.66M Buy
19,509
+2,848
+17% +$680K 0.01% 476
2021
Q1
$3.83M Buy
+16,661
New +$3.83M 0.01% 481