Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.92M Buy
46,000
+1,500
+3% +$291K 0.06% 278
2025
Q1
$5.23M Sell
44,500
-41,100
-48% -$4.83M 0.04% 381
2024
Q4
$11.8M Buy
85,600
+41,100
+92% +$5.67M 0.08% 229
2024
Q3
$5.28M Sell
44,500
-17,500
-28% -$2.07M 0.04% 383
2024
Q2
$5.33M Buy
+62,000
New +$5.33M 0.05% 340
2022
Q4
Sell
-9,900
Closed -$208K 583
2022
Q3
$208K Buy
+9,900
New +$208K ﹤0.01% 562
2020
Q3
Sell
-68,300
Closed -$1.27M 549
2020
Q2
$1.27M Buy
68,300
+1,400
+2% +$26.1K 0.03% 472
2020
Q1
$1.07M Buy
+66,900
New +$1.07M 0.04% 422