Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
+184,016
New +$3.18M 0.16% 175
2022
Q4
Sell
-34,824
Closed -$647K 983
2022
Q3
$647K Sell
34,824
-102,963
-75% -$1.91M 0.04% 564
2022
Q2
$3.26M Buy
+137,787
New +$3.26M 0.17% 147
2021
Q4
Sell
-9,695
Closed -$287K 1207
2021
Q3
$287K Sell
9,695
-6,687
-41% -$198K 0.02% 1115
2021
Q2
$516K Buy
16,382
+2,178
+15% +$68.6K 0.03% 900
2021
Q1
$452K Buy
14,204
+5,456
+62% +$174K 0.03% 942
2020
Q4
$274K Sell
8,748
-101,013
-92% -$3.16M 0.02% 1079
2020
Q3
$2.94M Sell
109,761
-10,340
-9% -$276K 0.1% 341
2020
Q2
$3.55M Sell
120,101
-82,744
-41% -$2.45M 0.09% 377
2020
Q1
$6.46M Sell
202,845
-63,205
-24% -$2.01M 0.17% 162
2019
Q4
$10.6M Buy
266,050
+203,852
+328% +$8.13M 0.15% 217
2019
Q3
$2.44M Sell
62,198
-16,659
-21% -$653K 0.03% 497
2019
Q2
$3.1M Buy
78,857
+605
+0.8% +$23.8K 0.06% 250
2019
Q1
$3.24M Buy
+78,252
New +$3.24M 0.07% 257