Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,756
Closed -$3.92M 194
2025
Q1
$3.92M Sell
15,756
-522
-3% -$130K 0.38% 70
2024
Q4
$3.58M Buy
16,278
+389
+2% +$85.5K 0.33% 79
2024
Q3
$3.51M Sell
15,889
-1,061
-6% -$235K 0.31% 74
2024
Q2
$2.93M Sell
16,950
-328
-2% -$56.7K 0.27% 86
2024
Q1
$3.3M Sell
17,278
-2,823
-14% -$539K 0.26% 79
2023
Q4
$3.29M Buy
+20,101
New +$3.29M 0.24% 82
2021
Q1
Sell
-44,303
Closed -$5.33M 133
2020
Q4
$5.33M Sell
44,303
-4,569
-9% -$550K 0.36% 54
2020
Q3
$5.68M Sell
48,872
-3,242
-6% -$377K 0.4% 51
2020
Q2
$6.02M Sell
52,114
-9,576
-16% -$1.11M 0.42% 50
2020
Q1
$6.54M Buy
+61,690
New +$6.54M 0.49% 47