Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-178,978
Closed -$3.18M 64
2025
Q1
$3.18M Buy
178,978
+44,891
+33% +$796K 1.65% 29
2024
Q4
$2.24M Buy
+134,087
New +$2.24M 1.07% 42
2020
Q3
Sell
-106,490
Closed -$1.51M 58
2020
Q2
$1.51M Buy
106,490
+42,614
+67% +$603K 2% 23
2020
Q1
$687K Buy
+63,876
New +$687K 1.04% 40
2019
Q4
Sell
-342,622
Closed -$3.69M 40
2019
Q3
$3.69M Buy
+342,622
New +$3.69M 3.35% 15