Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Sell
9,817
-21,385
-69% -$1.95M 0.05% 464
2025
Q1
$2.85M Buy
+31,202
New +$2.85M 0.17% 139
2022
Q3
Sell
-8,294
Closed -$691K 976
2022
Q2
$691K Buy
+8,294
New +$691K 0.04% 608
2020
Q3
Sell
-35,346
Closed -$2.15M 1504
2020
Q2
$2.15M Sell
35,346
-31,983
-48% -$1.95M 0.06% 616
2020
Q1
$3.7M Sell
67,329
-23,259
-26% -$1.28M 0.1% 361
2019
Q4
$6.54M Buy
90,588
+18,083
+25% +$1.31M 0.09% 380
2019
Q3
$4.79M Buy
+72,505
New +$4.79M 0.06% 343