Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
48,605
-945
-2% -$60.2K 0.35% 72
2025
Q1
$3M Sell
49,550
-745
-1% -$45.1K 0.36% 73
2024
Q4
$3.17M Buy
50,295
+69
+0.1% +$4.36K 0.4% 67
2024
Q3
$2.98M Buy
+50,226
New +$2.98M 0.38% 75
2021
Q1
Sell
-1,180
Closed -$213K 305
2020
Q4
$213K Buy
+1,180
New +$213K 0.04% 255