Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
+218,616
New +$1.57M 0.24% 140
2024
Q4
Sell
-47,808
Closed -$175K 328
2024
Q3
$175K Sell
47,808
-170,441
-78% -$626K 0.03% 239
2024
Q2
$941K Sell
218,249
-36,792
-14% -$159K 0.15% 168
2024
Q1
$933K Buy
+255,041
New +$933K 0.15% 177
2023
Q2
Sell
-471,821
Closed -$1.71M 340
2023
Q1
$1.71M Buy
471,821
+53,346
+13% +$194K 0.34% 141
2022
Q4
$1.08M Sell
418,475
-91,422
-18% -$236K 0.22% 214
2022
Q3
$1.21M Buy
+509,897
New +$1.21M 0.26% 166
2019
Q4
Sell
-162,155
Closed -$1.64M 300
2019
Q3
$1.64M Sell
162,155
-82,005
-34% -$828K 0.43% 106
2019
Q2
$3.26M Sell
244,160
-30,812
-11% -$412K 0.8% 19
2019
Q1
$2.19M Buy
+274,972
New +$2.19M 0.54% 54