Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
10,868
+751
+7% +$221K 0.15% 125
2025
Q1
$2.69M Buy
10,117
+172
+2% +$45.8K 0.13% 125
2024
Q4
$2.5M Buy
9,945
+436
+5% +$110K 0.12% 131
2024
Q3
$2.09M Buy
+9,509
New +$2.09M 0.1% 140
2020
Q2
Sell
-4,330
Closed -$462K 320
2020
Q1
$462K Sell
4,330
-1,565
-27% -$167K 0.04% 269
2019
Q4
$823K Buy
+5,895
New +$823K 0.05% 256