Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,568
Closed -$1.64M 704
2024
Q4
$1.64M Buy
+16,568
New +$1.64M 0.11% 163
2022
Q1
Sell
-1,927
Closed -$237K 1018
2021
Q4
$237K Buy
+1,927
New +$237K 0.01% 903
2021
Q1
Sell
-2,351
Closed -$344K 1391
2020
Q4
$344K Sell
2,351
-17,010
-88% -$2.49M 0.02% 975
2020
Q3
$2.09M Sell
19,361
-12,200
-39% -$1.32M 0.07% 508
2020
Q2
$2.91M Buy
+31,561
New +$2.91M 0.08% 471