Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
13,597
-1,194
-8% -$88.9K 0.75% 16
2025
Q1
$1M Buy
+14,791
New +$1M 0.46% 53
2024
Q1
Sell
-49,204
Closed -$2.15M 608
2023
Q4
$2.15M Buy
+49,204
New +$2.15M 0.36% 74
2023
Q3
Sell
-34,668
Closed -$1.55M 632
2023
Q2
$1.55M Sell
34,668
-351
-1% -$15.7K 0.25% 118
2023
Q1
$1.55M Buy
+35,019
New +$1.55M 0.34% 76
2021
Q4
Sell
-2,906
Closed -$202K 460
2021
Q3
$202K Buy
+2,906
New +$202K 0.1% 301
2021
Q1
Sell
-14,544
Closed -$731K 490
2020
Q4
$731K Buy
+14,544
New +$731K 0.41% 70
2020
Q1
Sell
-44,212
Closed -$1.6M 236
2019
Q4
$1.6M Buy
+44,212
New +$1.6M 0.44% 35
2018
Q2
Sell
-24,823
Closed -$999K 488
2018
Q1
$999K Buy
24,823
+3,725
+18% +$150K 0.24% 179
2017
Q4
$796K Buy
+21,098
New +$796K 0.48% 76