Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,209
Closed -$1.57M 119
2024
Q4
$1.57M Sell
32,209
-526
-2% -$25.7K 0.42% 60
2024
Q3
$1.79M Sell
32,735
-20,151
-38% -$1.1M 0.46% 62
2024
Q2
$2.68M Buy
+52,886
New +$2.68M 0.72% 41
2021
Q4
Sell
-55,172
Closed -$3.29M 110
2021
Q3
$3.29M Buy
55,172
+1,504
+3% +$89.6K 1.34% 22
2021
Q2
$3.59M Buy
53,668
+17,635
+49% +$1.18M 1.55% 19
2021
Q1
$2.28M Buy
+36,033
New +$2.28M 1.12% 27
2020
Q1
Sell
-21,251
Closed -$1.31M 95
2019
Q4
$1.31M Buy
21,251
+133
+0.6% +$8.21K 0.95% 38
2019
Q3
$1.23M Buy
21,118
+6,824
+48% +$397K 1.05% 38
2019
Q2
$934K Buy
14,294
+470
+3% +$30.7K 0.67% 49
2019
Q1
$851K Buy
13,824
+804
+6% +$49.5K 0.66% 55
2018
Q4
$692K Buy
13,020
+8,516
+189% +$453K 0.63% 51
2018
Q3
$250K Buy
+4,504
New +$250K 0.19% 86