Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Buy
+56,486
New +$263K 0.01% 712
2024
Q1
Sell
-172,254
Closed -$2.14M 650
2023
Q4
$2.14M Buy
+172,254
New +$2.14M 0.16% 106
2022
Q3
Sell
-52,170
Closed -$418K 969
2022
Q2
$418K Buy
+52,170
New +$418K 0.02% 737
2021
Q3
Sell
-48,765
Closed -$455K 1357
2021
Q2
$455K Sell
48,765
-806,016
-94% -$7.52M 0.02% 967
2021
Q1
$7.7M Buy
+854,781
New +$7.7M 0.44% 20
2020
Q4
Sell
-171,157
Closed -$462K 1345
2020
Q3
$462K Sell
171,157
-248,090
-59% -$670K 0.02% 1140
2020
Q2
$1.87M Buy
+419,247
New +$1.87M 0.05% 688
2019
Q4
Sell
-886,168
Closed -$9.31M 1582
2019
Q3
$9.31M Sell
886,168
-423,674
-32% -$4.45M 0.11% 222
2019
Q2
$17.6M Buy
1,309,842
+250,441
+24% +$3.36M 0.34% 115
2019
Q1
$12.2M Buy
+1,059,401
New +$12.2M 0.25% 154
2018
Q2
Sell
-304,520
Closed -$5.57M 1037
2018
Q1
$5.57M Buy
+304,520
New +$5.57M 0.16% 203