Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Buy
3,630
+1,192
+49% +$638K 0.3% 72
2025
Q1
$901K Sell
2,438
-13,902
-85% -$5.14M 0.16% 111
2024
Q4
$7.42M Sell
16,340
-171
-1% -$77.6K 1.23% 28
2024
Q3
$7.11M Buy
16,511
+2,137
+15% +$920K 1.26% 27
2024
Q2
$5.25M Buy
+14,374
New +$5.25M 0.99% 33
2020
Q1
Sell
-16,534
Closed -$1.43M 298
2019
Q4
$1.43M Sell
16,534
-709
-4% -$61.2K 0.07% 141
2019
Q3
$1.49M Buy
17,243
+2,002
+13% +$172K 0.07% 142
2019
Q2
$1.34M Buy
+15,241
New +$1.34M 0.03% 227