Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Buy
55,514
+2,162
+4% +$197K 0.77% 38
2025
Q1
$4.08M Buy
+53,352
New +$4.08M 0.7% 38
2023
Q1
Sell
-65,311
Closed -$2.77M 353
2022
Q4
$2.77M Sell
65,311
-4,216
-6% -$179K 0.57% 48
2022
Q3
$2.56M Sell
69,527
-12,411
-15% -$458K 0.56% 56
2022
Q2
$2.84M Sell
81,938
-3,992
-5% -$139K 0.69% 23
2022
Q1
$2.84M Buy
+85,930
New +$2.84M 0.53% 54
2015
Q3
Sell
-76,367
Closed -$1.13M 333
2015
Q2
$1.13M Buy
+76,367
New +$1.13M 0.13% 288