Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
3,471
-291
-8% -$261K 0.15% 98
2025
Q1
$2.56M Buy
3,762
+32
+0.9% +$21.8K 0.13% 114
2024
Q4
$2.35M Buy
3,730
+1,284
+52% +$809K 0.12% 125
2024
Q3
$1.89M Buy
2,446
+476
+24% +$369K 0.1% 136
2024
Q2
$1.62M Buy
1,970
+1,156
+142% +$953K 0.09% 139
2024
Q1
$569K Buy
+814
New +$569K 0.03% 184
2018
Q4
Sell
-17
Closed -$2K 371
2018
Q3
$2K Hold
17
﹤0.01% 503
2018
Q2
$2K Buy
17
+5
+42% +$588 ﹤0.01% 467
2018
Q1
$1K Buy
+12
New +$1K ﹤0.01% 443