Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
98,513
-1,839
-2% -$250K 0.49% 37
2025
Q1
$13.3M Sell
100,352
-862
-0.9% -$114K 0.53% 39
2024
Q4
$11.4M Sell
101,214
-47,276
-32% -$5.35M 0.42% 48
2024
Q3
$17.7M Sell
148,490
-4,253
-3% -$506K 0.55% 37
2024
Q2
$15.9M Buy
+152,743
New +$15.9M 0.57% 35
2022
Q3
Sell
-2,182
Closed -$254K 34
2022
Q2
$254K Buy
+2,182
New +$254K 0.2% 54
2021
Q3
Sell
-2,182
Closed -$254K 81
2021
Q2
$254K Hold
2,182
0.2% 54
2021
Q1
$261K Buy
+2,182
New +$261K 0.21% 64