Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Sell
71,853
-41,900
-37% -$2.1M 0.08% 439
2025
Q1
$5.37M Sell
113,753
-60,051
-35% -$2.83M 0.13% 246
2024
Q4
$9.19M Buy
173,804
+75,567
+77% +$4M 0.22% 133
2024
Q3
$5.46M Buy
+98,237
New +$5.46M 0.15% 223
2024
Q2
Sell
-18,780
Closed -$1.29M 1530
2024
Q1
$1.29M Buy
+18,780
New +$1.29M 0.05% 552
2023
Q4
Sell
-25,310
Closed -$1.64M 1165
2023
Q3
$1.64M Buy
+25,310
New +$1.64M 0.08% 430
2020
Q3
Sell
-2,341
Closed -$249K 424
2020
Q2
$249K Buy
+2,341
New +$249K 0.08% 298
2017
Q2
Sell
-28,323
Closed -$301K 313
2017
Q1
$301K Buy
+28,323
New +$301K 0.08% 260