Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
151,880
-23,759
-14% -$331K 0.05% 377
2025
Q1
$3.02M Sell
175,639
-31,564
-15% -$542K 0.07% 298
2024
Q4
$4.18M Buy
207,203
+68,600
+49% +$1.38M 0.08% 251
2024
Q3
$2.74M Sell
138,603
-26,174
-16% -$517K 0.06% 281
2024
Q2
$2.88M Buy
+164,777
New +$2.88M 0.06% 284
2018
Q4
Sell
-22,169
Closed -$1.02M 133
2018
Q3
$1.02M Buy
+22,169
New +$1.02M 0.08% 93
2016
Q1
Sell
-123,900
Closed -$6.59M 110
2015
Q4
$6.59M Buy
+123,900
New +$6.59M 0.82% 16