Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.03M Buy
57,171
+1,122
+2% +$177K 0.74% 33
2025
Q1
$6.07M Buy
56,049
+2,716
+5% +$294K 0.52% 36
2024
Q4
$7.16M Buy
53,333
+1,910
+4% +$256K 0.57% 36
2024
Q3
$6.24M Buy
51,423
+44,834
+680% +$5.44M 0.5% 40
2024
Q2
$814K Buy
+6,589
New +$814K 0.07% 80
2018
Q4
Sell
-43,600
Closed -$306K 104
2018
Q3
$306K Sell
43,600
-2,000
-4% -$14K 0.04% 89
2018
Q2
$270K Buy
+45,600
New +$270K 0.04% 94
2017
Q4
$230K Buy
+47,600
New +$230K 0.03% 105