Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
14,290
-2,442
-15% -$413K 0.91% 42
2025
Q1
$2.37M Sell
16,732
-274
-2% -$38.7K 0.96% 46
2024
Q4
$2.69M Sell
17,006
-3,800
-18% -$602K 0.91% 47
2024
Q3
$2.64M Sell
20,806
-8,594
-29% -$1.09M 0.91% 47
2024
Q2
$3.18M Sell
29,400
-7,265
-20% -$787K 1.16% 29
2024
Q1
$3.35M Sell
36,665
-7,824
-18% -$716K 1.07% 39
2023
Q4
$2.79M Sell
44,489
-10,100
-19% -$633K 0.89% 46
2023
Q3
$2.42M Sell
54,589
-616
-1% -$27.3K 0.82% 50
2023
Q2
$2.69M Sell
55,205
-10,805
-16% -$526K 0.86% 46
2023
Q1
$3.66M Buy
+66,010
New +$3.66M 1.18% 25
2016
Q1
Sell
-10,000
Closed -$108K 169
2015
Q4
$108K Buy
+10,000
New +$108K 0.03% 164