Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
13,852
+3,683
+36% +$581K 0.02% 231
2025
Q1
$1.37M Hold
10,169
0.01% 296
2024
Q4
$1.46M Sell
10,169
-10,169
-50% -$1.46M 0.01% 327
2024
Q3
$3.32M Hold
20,338
0.03% 268
2024
Q2
$2.97M Sell
20,338
-321
-2% -$46.8K 0.03% 271
2024
Q1
$2.71M Hold
20,659
0.03% 313
2023
Q4
$2.24M Buy
+20,659
New +$2.24M 0.03% 356
2020
Q1
Sell
-48,885
Closed -$4.79M 338
2019
Q4
$4.79M Buy
48,885
+30,598
+167% +$3M 0.24% 104
2019
Q3
$1.58M Buy
+18,287
New +$1.58M 0.08% 264
2018
Q2
Sell
-37,900
Closed -$2.48M 482
2018
Q1
$2.48M Sell
37,900
-3,120
-8% -$204K 0.09% 262
2017
Q4
$2.65M Sell
41,020
-32,163
-44% -$2.08M 0.09% 263
2017
Q3
$4.33M Buy
73,183
+38,010
+108% +$2.25M 0.15% 169
2017
Q2
$1.83M Buy
+35,173
New +$1.83M 0.07% 329