Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
+23,283
New +$2.85M 0.15% 191
2023
Q2
Sell
-13,808
Closed -$555K 855
2023
Q1
$555K Sell
13,808
-27,249
-66% -$1.1M 0.03% 648
2022
Q4
$1.65M Buy
41,057
+9,175
+29% +$369K 0.11% 252
2022
Q3
$1.09M Sell
31,882
-16,081
-34% -$549K 0.07% 384
2022
Q2
$2.22M Sell
47,963
-7,036
-13% -$325K 0.12% 238
2022
Q1
$2.76M Buy
54,999
+4,480
+9% +$225K 0.14% 159
2021
Q4
$2.84M Buy
50,519
+10,005
+25% +$562K 0.17% 114
2021
Q3
$2.14M Sell
40,514
-22,780
-36% -$1.2M 0.12% 166
2021
Q2
$3.2M Buy
63,294
+14,527
+30% +$734K 0.17% 71
2021
Q1
$2.18M Buy
48,767
+1,249
+3% +$55.8K 0.12% 127
2020
Q4
$1.77M Sell
47,518
-122,278
-72% -$4.54M 0.13% 149
2020
Q3
$5.83M Buy
169,796
+80,397
+90% +$2.76M 0.19% 91
2020
Q2
$2.49M Buy
+89,399
New +$2.49M 0.06% 541