Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
8,919
+6,043
+210% +$2.46M 0.08% 171
2025
Q1
$972K Buy
+2,876
New +$972K 0.03% 310
2020
Q1
Sell
-34,110
Closed -$3.98M 477
2019
Q4
$3.98M Sell
34,110
-1,010
-3% -$118K 0.22% 101
2019
Q3
$3.51M Buy
35,120
+23,100
+192% +$2.31M 0.21% 103
2019
Q2
$1.54M Sell
12,020
-20
-0.2% -$2.56K 0.09% 186
2019
Q1
$1.43M Buy
+12,040
New +$1.43M 0.09% 192