Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
10,799
-3,734
-26% -$896K 0.17% 110
2025
Q1
$3.39M Buy
14,533
+196
+1% +$45.8K 0.2% 96
2024
Q4
$3.7M Buy
14,337
+300
+2% +$77.4K 0.22% 82
2024
Q3
$3.43M Buy
14,037
+1,153
+9% +$282K 0.2% 87
2024
Q2
$2.88M Buy
12,884
+6,693
+108% +$1.5M 0.18% 114
2024
Q1
$1.69M Buy
+6,191
New +$1.69M 0.11% 177
2020
Q1
Sell
-2,244
Closed -$369K 553
2019
Q4
$369K Sell
2,244
-108
-5% -$17.8K 0.03% 328
2019
Q3
$400K Sell
2,352
-16
-0.7% -$2.72K 0.04% 290
2019
Q2
$487K Sell
2,368
-13
-0.5% -$2.67K 0.05% 248
2019
Q1
$459K Sell
2,381
-37
-2% -$7.13K 0.05% 249
2018
Q4
$387K Buy
2,418
+136
+6% +$21.8K 0.04% 234
2018
Q3
$334K Sell
2,282
-138
-6% -$20.2K 0.03% 374
2018
Q2
$293K Buy
+2,420
New +$293K 0.03% 406