Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,129
Closed -$2.68M 616
2025
Q1
$2.68M Buy
+24,129
New +$2.68M 0.05% 346
2024
Q4
Sell
-107,410
Closed -$12M 588
2024
Q3
$12M Buy
+107,410
New +$12M 0.23% 123
2022
Q4
Sell
-17,577
Closed -$988K 666
2022
Q3
$988K Buy
+17,577
New +$988K 0.03% 459
2021
Q4
Sell
-138,733
Closed -$7.23M 540
2021
Q3
$7.23M Buy
+138,733
New +$7.23M 0.51% 44
2020
Q1
Sell
-13,852
Closed -$733K 276
2019
Q4
$733K Buy
+13,852
New +$733K 0.21% 156