Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
19,163
-2,967
-13% -$411K 0.06% 325
2025
Q1
$3.53M Sell
22,130
-4,065
-16% -$649K 0.08% 266
2024
Q4
$3.48M Buy
26,195
+8,273
+46% +$1.1M 0.06% 294
2024
Q3
$2.43M Sell
17,922
-3,389
-16% -$460K 0.05% 313
2024
Q2
$3.14M Buy
+21,311
New +$3.14M 0.07% 261
2016
Q3
Sell
-35,000
Closed -$2.1M 164
2016
Q2
$2.1M Buy
+35,000
New +$2.1M 0.33% 51
2016
Q1
Sell
-55,000
Closed -$2.67M 100
2015
Q4
$2.67M Buy
+55,000
New +$2.67M 0.33% 34