Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.99M Buy
20,364
+128
+0.6% +$37.7K 1.92% 19
2025
Q1
$5.39M Sell
20,236
-755
-4% -$201K 1.97% 17
2024
Q4
$5.28M Sell
20,991
-472
-2% -$119K 1.7% 22
2024
Q3
$4.73M Buy
+21,463
New +$4.73M 1.57% 27
2022
Q1
Sell
-7,740
Closed -$1.89M 123
2021
Q4
$1.89M Hold
7,740
0.76% 46
2021
Q3
$1.54M Buy
+7,740
New +$1.54M 0.66% 47
2015
Q2
Sell
-10,983
Closed -$1.26M 99
2015
Q1
$1.26M Sell
10,983
-1,177
-10% -$135K 0.44% 69
2014
Q4
$1.59M Sell
12,160
-300
-2% -$39.1K 0.56% 54
2014
Q3
$1.48M Buy
+12,460
New +$1.48M 0.53% 68