Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
46,124
+615
+1% +$57.4K 1.12% 25
2025
Q1
$3.32M Buy
+45,509
New +$3.32M 0.93% 38
2022
Q1
Sell
-52,534
Closed -$2.2M 83
2021
Q4
$2.2M Sell
52,534
-452,545
-90% -$19M 1.15% 44
2021
Q3
$2.27M Buy
505,079
+455,429
+917% +$2.04M 1.46% 38
2021
Q2
$2.49M Buy
49,650
+1,154
+2% +$57.8K 1.45% 36
2021
Q1
$2.64M Buy
48,496
+301
+0.6% +$16.4K 1.63% 32
2020
Q4
$2.46M Buy
48,195
+815
+2% +$41.6K 1.63% 34
2020
Q3
$1.73M Buy
47,380
+1,570
+3% +$57.3K 1.28% 39
2020
Q2
$1.42M Buy
45,810
+3,890
+9% +$121K 1.18% 43
2020
Q1
$1.17M Buy
+41,920
New +$1.17M 1.21% 39