Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,785
Closed -$1.77M 68
2025
Q1
$1.77M Sell
4,785
-2,031
-30% -$751K 0.28% 70
2024
Q4
$3.09M Buy
6,816
+2,108
+45% +$957K 0.41% 74
2024
Q3
$2.03M Hold
4,708
0.47% 83
2024
Q2
$1.72M Buy
+4,708
New +$1.72M 0.43% 93
2016
Q3
Sell
-32,343
Closed -$1.59M 108
2016
Q2
$1.59M Buy
+32,343
New +$1.59M 1.03% 43