Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
+27,085
New +$2.02M 0.1% 173
2022
Q4
Sell
-34,729
Closed -$1.28M 1745
2022
Q3
$1.28M Buy
+34,729
New +$1.28M 0.12% 141
2021
Q3
Sell
-9,610
Closed -$675K 1614
2021
Q2
$675K Buy
+9,610
New +$675K 0.07% 343
2021
Q1
Sell
-28,010
Closed -$1.41M 1697
2020
Q4
$1.41M Buy
28,010
+23,909
+583% +$1.2M 0.15% 161
2020
Q3
$214K Buy
+4,101
New +$214K 0.04% 571
2019
Q4
$472K Sell
13,058
-13,278
-50% -$480K 0.05% 440
2019
Q3
$1.03M Buy
26,336
+17,644
+203% +$688K 0.08% 269
2019
Q2
$343K Buy
+8,692
New +$343K 0.02% 700
2018
Q4
Sell
-56,330
Closed -$1.86M 1639
2018
Q3
$1.86M Buy
56,330
+27,313
+94% +$902K 0.11% 177
2018
Q2
$1.05M Sell
29,017
-20,171
-41% -$731K 0.06% 364
2018
Q1
$1.98M Buy
+49,188
New +$1.98M 0.11% 169
2017
Q3
Sell
-9,820
Closed -$343K 2474
2017
Q2
$343K Buy
+9,820
New +$343K 0.05% 257
2016
Q2
Sell
-15,763
Closed -$376K 414
2016
Q1
$376K Buy
+15,763
New +$376K 0.05% 261