Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Sell
37,693
-15,481
-29% -$1.49M 0.08% 81
2025
Q1
$5.34M Sell
53,174
-45,126
-46% -$4.53M 0.15% 44
2024
Q4
$8.76M Buy
98,300
+673
+0.7% +$60K 0.3% 41
2024
Q3
$8.54M Buy
+97,627
New +$8.54M 0.24% 33
2018
Q1
Sell
-3,408
Closed -$201K 149
2017
Q4
$201K Buy
+3,408
New +$201K 0.02% 395