Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Sell
303,720
-69,152
-19% -$209K 0.01% 307
2025
Q1
$1.14M Sell
372,872
-11,456
-3% -$35.1K 0.01% 292
2024
Q4
$1.36M Sell
384,328
-86,372
-18% -$306K 0.01% 283
2024
Q3
$1.53M Sell
470,700
-38,800
-8% -$126K 0.01% 274
2024
Q2
$1.55M Sell
509,500
-82,558
-14% -$252K 0.01% 284
2024
Q1
$1.7M Buy
+592,058
New +$1.7M 0.02% 253
2019
Q1
Sell
-165,333
Closed -$318K 346
2018
Q4
$318K Buy
+165,333
New +$318K ﹤0.01% 314