Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.18M Buy
+116,920
New +$6.18M 0.32% 54
2023
Q2
Sell
-8,063
Closed -$748K 860
2023
Q1
$748K Buy
8,063
+839
+12% +$77.8K 0.05% 540
2022
Q4
$550K Sell
7,224
-739
-9% -$56.3K 0.04% 599
2022
Q3
$517K Sell
7,963
-6,590
-45% -$428K 0.03% 637
2022
Q2
$940K Buy
14,553
+8,454
+139% +$546K 0.05% 506
2022
Q1
$531K Buy
6,099
+1,200
+24% +$104K 0.03% 664
2021
Q4
$538K Buy
4,899
+1,818
+59% +$200K 0.03% 656
2021
Q3
$279K Sell
3,081
-711
-19% -$64.4K 0.02% 1125
2021
Q2
$302K Sell
3,792
-6,647
-64% -$529K 0.02% 1177
2021
Q1
$833K Buy
10,439
+2,127
+26% +$170K 0.05% 570
2020
Q4
$586K Sell
8,312
-6,575
-44% -$464K 0.04% 704
2020
Q3
$840K Buy
14,887
+667
+5% +$37.6K 0.03% 886
2020
Q2
$721K Buy
+14,220
New +$721K 0.02% 1094