Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Buy
245,594
+151,486
+161% +$479K 0.04% 494
2025
Q1
$264K Buy
94,108
+41,482
+79% +$117K 0.02% 596
2024
Q4
$192K Buy
+52,626
New +$192K 0.01% 568
2020
Q3
Sell
-146,102
Closed -$1.18M 1596
2020
Q2
$1.18M Sell
146,102
-259,726
-64% -$2.09M 0.03% 892
2020
Q1
$2.41M Buy
+405,828
New +$2.41M 0.06% 511
2019
Q4
Sell
-88,203
Closed -$1.98M 1743
2019
Q3
$1.98M Buy
+88,203
New +$1.98M 0.02% 577