Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Sell
134,026
-36,439
-21% -$192K 0.06% 300
2025
Q1
$823K Buy
170,465
+120,596
+242% +$582K 0.1% 231
2024
Q4
$420K Buy
49,869
+22,678
+83% +$191K 0.05% 333
2024
Q3
$282K Sell
27,191
-166,201
-86% -$1.73M 0.03% 385
2024
Q2
$2.25M Buy
+193,392
New +$2.25M 0.22% 145
2022
Q3
Sell
-104,694
Closed -$1.56M 383
2022
Q2
$1.56M Buy
+104,694
New +$1.56M 0.68% 41
2019
Q2
Sell
-12,563
Closed -$402K 639
2019
Q1
$402K Sell
12,563
-28,892
-70% -$925K 0.03% 369
2018
Q4
$819K Buy
+41,455
New +$819K 0.08% 369