Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
12,201
-4,863
-28% -$513K 0.14% 180
2025
Q1
$1.9M Sell
17,064
-22,088
-56% -$2.46M 0.19% 160
2024
Q4
$4.05M Buy
+39,152
New +$4.05M 0.46% 69
2023
Q1
Sell
-11,002
Closed -$791K 500
2022
Q4
$791K Buy
+11,002
New +$791K 0.13% 195
2022
Q3
Sell
-3,711
Closed -$205K 397
2022
Q2
$205K Buy
+3,711
New +$205K 0.04% 401
2020
Q3
Sell
-15,923
Closed -$574K 627
2020
Q2
$574K Buy
15,923
+2,258
+17% +$81.4K 0.2% 135
2020
Q1
$468K Sell
13,665
-13,310
-49% -$456K 0.1% 256
2019
Q4
$1.43M Buy
+26,975
New +$1.43M 0.14% 193