Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Hold
49,771
0.27% 53
2025
Q1
$6.58M Buy
49,771
+200
+0.4% +$26.4K 0.32% 47
2024
Q4
$4.2M Sell
49,571
-92,571
-65% -$7.85M 0.18% 68
2024
Q3
$15.1M Buy
142,142
+946
+0.7% +$100K 0.74% 26
2024
Q2
$10.4M Buy
+141,196
New +$10.4M 0.56% 34
2021
Q2
Sell
-1,458
Closed -$335K 142
2021
Q1
$335K Buy
+1,458
New +$335K 0.03% 100
2020
Q4
Sell
-110,740
Closed -$32.6M 40
2020
Q3
$32.6M Buy
+110,740
New +$32.6M 2.99% 13
2020
Q1
Sell
-960
Closed -$204K 90
2019
Q4
$204K Buy
+960
New +$204K 0.03% 92