Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
22,284
+11,585
+108% +$863K 0.34% 57
2025
Q1
$725K Buy
+10,699
New +$725K 0.17% 68
2016
Q1
Sell
-700
Closed -$19K 112
2015
Q4
$19K Buy
+700
New +$19K 0.01% 211