Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Sell
4,929
-2,677
-35% -$452K 0.28% 75
2025
Q1
$1.17M Buy
7,606
+2,177
+40% +$336K 0.45% 45
2024
Q4
$922K Buy
5,429
+3,027
+126% +$514K 0.33% 60
2024
Q3
$417K Buy
+2,402
New +$417K 0.16% 132
2021
Q2
Sell
-2,014
Closed -$438K 259
2021
Q1
$438K Buy
2,014
+46
+2% +$10K 0.09% 197
2020
Q4
$558K Buy
+1,968
New +$558K 0.14% 164
2020
Q2
Sell
-2,526
Closed -$363K 235
2020
Q1
$363K Sell
2,526
-292
-10% -$42K 0.1% 126
2019
Q4
$437K Buy
+2,818
New +$437K 0.11% 133