Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.44M Sell
17,700
-800
-4% -$381K 0.03% 433
2025
Q1
$6.79M Buy
+18,500
New +$6.79M 0.03% 447
2020
Q2
Sell
-2,600
Closed -$549K 697
2020
Q1
$549K Sell
2,600
-600
-19% -$127K ﹤0.01% 631
2019
Q4
$800K Hold
3,200
﹤0.01% 643
2019
Q3
$740K Sell
3,200
-240
-7% -$55.5K ﹤0.01% 620
2019
Q2
$704K Hold
3,440
﹤0.01% 643
2019
Q1
$626K Buy
+3,440
New +$626K ﹤0.01% 547