Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
65,150
-9,939
-13% -$243K 0.03% 452
2025
Q1
$2.08M Sell
75,089
-16,250
-18% -$450K 0.04% 379
2024
Q4
$2.98M Buy
91,339
+27,885
+44% +$910K 0.05% 329
2024
Q3
$2.28M Sell
63,454
-3,091
-5% -$111K 0.05% 327
2024
Q2
$2.33M Buy
+66,545
New +$2.33M 0.05% 331
2013
Q3
Sell
-321,802
Closed -$3.62M 144
2013
Q2
$3.62M Buy
+321,802
New +$3.62M 0.18% 54