Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Buy
4,396
+1,354
+45% +$154K 0.19% 85
2025
Q1
$402K Sell
3,042
-3,048
-50% -$403K 0.17% 96
2024
Q4
$516K Buy
6,090
+3,021
+98% +$256K 0.24% 79
2024
Q3
$326K Buy
+3,069
New +$326K 0.16% 99
2021
Q4
Sell
-1,498
Closed -$222K 136
2021
Q3
$222K Sell
1,498
-4,440
-75% -$658K 0.13% 123
2021
Q2
$1.32M Buy
5,938
+1,177
+25% +$261K 0.82% 28
2021
Q1
$1.06M Sell
4,761
-2,378
-33% -$530K 0.64% 34
2020
Q4
$1.68M Buy
+7,139
New +$1.68M 1.28% 21