Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
+54,302
New +$5.47M 0.28% 42
2021
Q3
Sell
-11,587
Closed -$330K 1712
2021
Q2
$330K Buy
+11,587
New +$330K 0.03% 670
2021
Q1
Sell
-20,643
Closed -$687K 1804
2020
Q4
$687K Buy
+20,643
New +$687K 0.07% 343
2019
Q4
$365K Buy
15,284
+4,381
+40% +$105K 0.04% 572
2019
Q3
$192K Buy
+10,903
New +$192K 0.02% 984
2019
Q1
Sell
-13,972
Closed -$183K 1610
2018
Q4
$183K Buy
+13,972
New +$183K 0.01% 986