Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Buy
+7,240
New +$2.86M 0.32% 82
2024
Q4
Sell
-3,482
Closed -$1.26M 584
2024
Q3
$1.26M Sell
3,482
-20,968
-86% -$7.57M 0.15% 184
2024
Q2
$8.32M Buy
+24,450
New +$8.32M 1.01% 15
2022
Q3
Sell
-12,817
Closed -$2.55M 564
2022
Q2
$2.55M Buy
+12,817
New +$2.55M 0.51% 52
2021
Q3
Sell
-10,166
Closed -$2.64M 821
2021
Q2
$2.64M Buy
+10,166
New +$2.64M 0.49% 41
2020
Q4
Sell
-612
Closed -$128K 1133
2020
Q3
$128K Buy
+612
New +$128K 0.08% 253