Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Sell
22,400
-5,500
-20% -$193K 0.19% 92
2025
Q1
$1.06M Buy
27,900
+6,600
+31% +$251K 0.28% 79
2024
Q4
$1.09M Buy
21,300
+3,600
+20% +$185K 0.29% 80
2024
Q3
$906K Buy
17,700
+6,150
+53% +$315K 0.23% 86
2024
Q2
$529K Hold
11,550
0.14% 96
2024
Q1
$547K Buy
+11,550
New +$547K 0.15% 95
2019
Q4
Sell
-7,800
Closed -$488K 149
2019
Q3
$488K Sell
7,800
-1,500
-16% -$93.8K 0.18% 94
2019
Q2
$564K Buy
+9,300
New +$564K 0.2% 92