Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Sell
24,768
-10,932
-31% -$1.69M 0.58% 83
2025
Q1
$4.89M Buy
+35,700
New +$4.89M 0.85% 12
2022
Q4
Sell
-33,225
Closed -$2.78M 321
2022
Q3
$2.78M Buy
+33,225
New +$2.78M 0.6% 41
2020
Q4
Sell
-31,477
Closed -$3.28M 371
2020
Q3
$3.28M Sell
31,477
-7,797
-20% -$813K 0.78% 14
2020
Q2
$3.37M Sell
39,274
-7,359
-16% -$631K 0.74% 18
2020
Q1
$2.71M Sell
46,633
-21,237
-31% -$1.24M 0.84% 18
2019
Q4
$3.43M Sell
67,870
-16,421
-19% -$829K 0.75% 24
2019
Q3
$3.32M Buy
84,291
+37,134
+79% +$1.46M 0.88% 8
2019
Q2
$1.13M Buy
+47,157
New +$1.13M 0.28% 168