Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
25,907
-3,390
-12% -$166K 0.09% 168
2025
Q1
$1.66M Buy
29,297
+4,913
+20% +$278K 0.13% 129
2024
Q4
$1.4M Sell
24,384
-2,434
-9% -$140K 0.1% 129
2024
Q3
$1.41M Sell
26,818
-108
-0.4% -$5.66K 0.11% 125
2024
Q2
$1.46M Sell
26,926
-76
-0.3% -$4.12K 0.11% 126
2024
Q1
$1.56M Buy
27,002
+22
+0.1% +$1.27K 0.11% 130
2023
Q4
$1.32M Buy
+26,980
New +$1.32M 0.1% 139
2020
Q1
Sell
-30,060
Closed -$683K 372
2019
Q4
$683K Sell
30,060
-39,560
-57% -$899K 0.03% 305
2019
Q3
$1.4M Buy
69,620
+8,392
+14% +$169K 0.06% 312
2019
Q2
$1.14M Buy
+61,228
New +$1.14M 0.04% 451
2019
Q1
Sell
-36,160
Closed -$432K 838
2018
Q4
$432K Buy
+36,160
New +$432K 0.02% 572