Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Sell
5,423
-127,038
-96% -$8.02M ﹤0.01% 1457
2025
Q1
$7.52M Buy
132,461
+15,723
+13% +$893K 0.11% 247
2024
Q4
$7.85M Buy
116,738
+7,657
+7% +$515K 0.11% 236
2024
Q3
$7.3M Buy
+109,081
New +$7.3M 0.11% 250
2024
Q2
Sell
-112,531
Closed -$6.89M 1453
2024
Q1
$6.89M Buy
+112,531
New +$6.89M 0.12% 238
2019
Q1
Sell
-88,902
Closed -$2.04M 121
2018
Q4
$2.04M Sell
88,902
-19,363
-18% -$443K 0.86% 34
2018
Q3
$3M Buy
+108,265
New +$3M 0.89% 32