Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
7,659
+470
+7% +$155K 0.13% 195
2025
Q1
$2.37M Buy
7,189
+618
+9% +$203K 0.13% 195
2024
Q4
$1.81M Buy
6,571
+438
+7% +$121K 0.1% 215
2024
Q3
$2.12M Buy
6,133
+731
+14% +$253K 0.14% 195
2024
Q2
$1.79M Buy
+5,402
New +$1.79M 0.11% 213
2022
Q4
Sell
-900
Closed -$249K 493
2022
Q3
$249K Buy
+900
New +$249K 0.02% 449
2019
Q1
Sell
-2,075
Closed -$394K 336
2018
Q4
$394K Buy
2,075
+542
+35% +$103K 0.09% 208
2018
Q3
$319K Sell
1,533
-44
-3% -$9.16K 0.06% 283
2018
Q2
$268K Buy
1,577
+87
+6% +$14.8K 0.06% 292
2018
Q1
$249K Buy
1,490
+189
+15% +$31.6K 0.06% 295
2017
Q4
$264K Buy
+1,301
New +$264K 0.06% 278