Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,332
Closed -$439K 656
2025
Q1
$439K Buy
+17,332
New +$439K 0.04% 344
2023
Q2
Sell
-191,838
Closed -$7.83M 558
2023
Q1
$7.83M Buy
+191,838
New +$7.83M 0.78% 25
2021
Q4
Sell
-70,438
Closed -$3.03M 425
2021
Q3
$3.03M Buy
+70,438
New +$3.03M 0.76% 31
2021
Q1
Sell
-17,076
Closed -$629K 1022
2020
Q4
$629K Buy
+17,076
New +$629K 0.1% 237
2020
Q2
Sell
-72,590
Closed -$2.25M 1213
2020
Q1
$2.25M Buy
72,590
+2,107
+3% +$65.3K 0.49% 39
2019
Q4
$2.62M Buy
+70,483
New +$2.62M 0.26% 88