Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.81M Sell
235,452
-3,740
-2% -$108K 0.81% 41
2025
Q1
$6.76M Sell
239,192
-18,285
-7% -$517K 0.88% 34
2024
Q4
$5.86M Sell
257,477
-9,364
-4% -$213K 0.7% 51
2024
Q3
$5.87M Buy
266,841
+69,627
+35% +$1.53M 0.65% 61
2024
Q2
$3.77M Buy
+197,214
New +$3.77M 0.44% 88
2020
Q1
Sell
-330,458
Closed -$9.75M 177
2019
Q4
$9.75M Sell
330,458
-12,868
-4% -$380K 1.27% 20
2019
Q3
$9.81M Buy
343,326
+31,667
+10% +$905K 1.29% 19
2019
Q2
$7.89M Buy
+311,659
New +$7.89M 1.02% 25