Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99M Sell
22,872
-5,642
-20% -$1.23M 0.74% 39
2025
Q1
$3.88M Sell
28,514
-6,395
-18% -$870K 0.6% 68
2024
Q4
$5.02M Sell
34,909
-9,899
-22% -$1.42M 0.71% 38
2024
Q3
$5.37M Buy
44,808
+8,619
+24% +$1.03M 0.75% 29
2024
Q2
$3.94M Buy
+36,189
New +$3.94M 0.57% 76
2021
Q4
Sell
-48,237
Closed -$2.82M 280
2021
Q3
$2.82M Buy
48,237
+1,862
+4% +$109K 0.37% 69
2021
Q2
$2.7M Buy
46,375
+1,925
+4% +$112K 0.38% 66
2021
Q1
$2.32M Buy
44,450
+3,176
+8% +$166K 0.38% 67
2020
Q4
$1.76M Buy
41,274
+326
+0.8% +$13.9K 0.31% 95
2020
Q3
$1.4M Sell
40,948
-369
-0.9% -$12.6K 0.31% 92
2020
Q2
$1.33M Buy
+41,317
New +$1.33M 0.32% 85