Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Buy
14,732
+2,977
+25% +$1.06M 0.37% 78
2025
Q1
$3.2M Buy
11,755
+1,733
+17% +$471K 0.25% 97
2024
Q4
$3.33M Sell
10,022
-926
-8% -$307K 0.25% 88
2024
Q3
$3.63M Buy
10,948
+490
+5% +$162K 0.29% 83
2024
Q2
$3.28M Sell
10,458
-2,455
-19% -$770K 0.25% 94
2024
Q1
$4.04M Sell
12,913
-502
-4% -$157K 0.29% 96
2023
Q4
$3.23M Buy
+13,415
New +$3.23M 0.24% 107
2019
Q2
Sell
-20,585
Closed -$1.66M 878
2019
Q1
$1.66M Buy
20,585
+1,203
+6% +$96.9K 0.07% 290
2018
Q4
$1.33M Sell
19,382
-2,316
-11% -$159K 0.07% 290
2018
Q3
$1.88M Buy
21,698
+5,501
+34% +$477K 0.07% 301
2018
Q2
$1.21M Buy
16,197
+988
+6% +$73.9K 0.04% 415
2018
Q1
$1.22M Sell
15,209
-13,810
-48% -$1.1M 0.04% 403
2017
Q4
$2.29M Buy
+29,019
New +$2.29M 0.07% 334