Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.38M Buy
37,084
+1,447
+4% +$210K 0.82% 27
2025
Q1
$4.51M Buy
+35,637
New +$4.51M 0.78% 21
2024
Q4
Sell
-54,501
Closed -$4.65M 310
2024
Q3
$4.65M Buy
+54,501
New +$4.65M 0.7% 42
2024
Q1
Sell
-54,585
Closed -$3.24M 294
2023
Q4
$3.24M Buy
+54,585
New +$3.24M 0.57% 95
2022
Q3
Sell
-71,531
Closed -$2.92M 298
2022
Q2
$2.92M Buy
+71,531
New +$2.92M 0.71% 19
2019
Q2
Sell
-86,312
Closed -$2.95M 288
2019
Q1
$2.95M Sell
86,312
-42,974
-33% -$1.47M 0.72% 27
2018
Q4
$3.21M Buy
+129,286
New +$3.21M 0.87% 10