Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Buy
388,516
+253,719
+188% +$2.98M 0.26% 129
2025
Q1
$2.09M Sell
134,797
-146,292
-52% -$2.27M 0.15% 242
2024
Q4
$6.03M Buy
281,089
+1
+0% +$21 0.53% 15
2024
Q3
$5.61M Buy
+281,088
New +$5.61M 0.5% 20
2021
Q4
Sell
-58,000
Closed -$3.89M 1025
2021
Q3
$3.89M Buy
58,000
+2,368
+4% +$159K 0.28% 168
2021
Q2
$4.56M Sell
55,632
-3,368
-6% -$276K 0.3% 121
2021
Q1
$4.72M Buy
59,000
+300
+0.5% +$24K 0.34% 63
2020
Q4
$5.01M Buy
+58,700
New +$5.01M 0.34% 123
2020
Q1
Sell
-2,700
Closed -$269K 869
2019
Q4
$269K Buy
+2,700
New +$269K 0.02% 570
2015
Q4
Sell
-61,489
Closed -$3.95M 946
2015
Q3
$3.95M Sell
61,489
-189,411
-75% -$12.2M 0.09% 274
2015
Q2
$16.5M Sell
250,900
-25,513
-9% -$1.68M 0.43% 37
2015
Q1
$19.6M Buy
+276,413
New +$19.6M 0.49% 34