Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,966
Closed -$3.7M 1324
2025
Q1
$3.7M Sell
32,966
-1,620
-5% -$182K 0.09% 377
2024
Q4
$3.87M Buy
+34,586
New +$3.87M 0.09% 371
2024
Q3
Sell
-5,201
Closed -$611K 1536
2024
Q2
$611K Buy
+5,201
New +$611K 0.02% 837
2015
Q4
Sell
-14,930
Closed -$600K 363
2015
Q3
$600K Sell
14,930
-390
-3% -$15.7K 0.33% 108
2015
Q2
$810K Buy
+15,320
New +$810K 0.45% 72