Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.95M Sell
56,679
-2,000
-3% -$316K 0.58% 21
2025
Q1
$6.36M Sell
58,679
-485
-0.8% -$52.6K 0.46% 19
2024
Q4
$7.95M Sell
59,164
-1,149
-2% -$154K 0.59% 20
2024
Q3
$7.32M Buy
+60,313
New +$7.32M 0.5% 18
2021
Q3
Sell
-38,360
Closed -$767K 83
2021
Q2
$767K Buy
+38,360
New +$767K 1.73% 11