Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
72,086
-4,008
-5% -$99.3K 0.02% 396
2025
Q1
$2.13M Sell
76,094
-17,269
-18% -$484K 0.03% 324
2024
Q4
$3.08M Sell
93,363
-6,276
-6% -$207K 0.04% 258
2024
Q3
$3.49M Buy
99,639
+11,568
+13% +$405K 0.05% 241
2024
Q2
$3.08M Buy
88,071
+40,800
+86% +$1.43M 0.05% 235
2024
Q1
$1.43M Buy
47,271
+2,619
+6% +$79.1K 0.04% 222
2023
Q4
$1.36M Buy
+44,652
New +$1.36M 0.04% 219
2018
Q2
Sell
-11,324
Closed -$250K 250
2018
Q1
$250K Buy
11,324
+360
+3% +$7.95K 0.03% 244
2017
Q4
$232K Buy
+10,964
New +$232K 0.03% 258