Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,722
Closed -$5.87M 600
2024
Q4
$5.87M Buy
29,722
+1,638
+6% +$323K 0.36% 59
2024
Q3
$4.88M Buy
+28,084
New +$4.88M 0.3% 79
2024
Q2
Sell
-13,778
Closed -$1.94M 500
2024
Q1
$1.94M Buy
+13,778
New +$1.94M 0.16% 134
2022
Q2
Sell
-1,964
Closed -$205K 553
2022
Q1
$205K Buy
+1,964
New +$205K 0.02% 507
2021
Q2
Sell
-1,857
Closed -$220K 523
2021
Q1
$220K Sell
1,857
-344
-16% -$40.8K 0.02% 441
2020
Q4
$240K Buy
+2,201
New +$240K 0.03% 391
2020
Q1
Sell
-12,261
Closed -$712K 420
2019
Q4
$712K Buy
12,261
+806
+7% +$46.8K 0.12% 175
2019
Q3
$532K Buy
+11,455
New +$532K 0.1% 195