Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
38,362
-17,080
-31% -$819K 0.04% 657
2025
Q1
$2.76M Sell
55,442
-18,680
-25% -$931K 0.07% 491
2024
Q4
$4.29M Sell
74,122
-31,897
-30% -$1.85M 0.1% 332
2024
Q3
$6.91M Buy
106,019
+47,920
+82% +$3.12M 0.19% 151
2024
Q2
$3.73M Buy
58,099
+28,439
+96% +$1.82M 0.12% 261
2024
Q1
$1.89M Buy
+29,660
New +$1.89M 0.07% 431
2015
Q4
Sell
-45,170
Closed -$753K 348
2015
Q3
$753K Buy
+45,170
New +$753K 0.42% 76