Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
112,514
+104,159
+1,247% +$3.72M 0.36% 71
2025
Q1
$308K Buy
+8,355
New +$308K 0.04% 360
2024
Q3
Sell
-92,922
Closed -$3.64M 486
2024
Q2
$3.64M Buy
+92,922
New +$3.64M 0.36% 85
2020
Q4
Sell
-29,259
Closed -$1.35M 393
2020
Q3
$1.35M Sell
29,259
-14,597
-33% -$675K 0.13% 152
2020
Q2
$1.71M Sell
43,856
-436,919
-91% -$17M 0.11% 146
2020
Q1
$16.5M Sell
480,775
-244,871
-34% -$8.42M 1.45% 11
2019
Q4
$32.6M Buy
725,646
+140,711
+24% +$6.33M 2.67% 4
2019
Q3
$26.4M Sell
584,935
-65,193
-10% -$2.94M 1.8% 9
2019
Q2
$27.5M Buy
650,128
+12,124
+2% +$513K 1.79% 3
2019
Q1
$25.5M Buy
638,004
+167,048
+35% +$6.68M 2.16% 3
2018
Q4
$16M Buy
+470,956
New +$16M 1.58% 2