Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
+34,220
New +$2.43M 0.29% 96
2022
Q1
Sell
-4,510
Closed -$752K 362
2021
Q4
$752K Buy
4,510
+936
+26% +$156K 0.13% 167
2021
Q3
$519K Sell
3,574
-146
-4% -$21.2K 0.14% 138
2021
Q2
$575K Buy
3,720
+243
+7% +$37.6K 0.09% 152
2021
Q1
$462K Sell
3,477
-184
-5% -$24.4K 0.08% 164
2020
Q4
$517K Buy
3,661
+264
+8% +$37.3K 0.1% 169
2020
Q3
$427K Sell
3,397
-25
-0.7% -$3.14K 0.15% 148
2020
Q2
$336K Buy
3,422
+25
+0.7% +$2.46K 0.15% 144
2020
Q1
$281K Buy
+3,397
New +$281K 0.17% 122