Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Sell
102,995
-102,450
-50% -$5.83M 0.3% 55
2025
Q1
$9.49M Buy
205,445
+96,895
+89% +$4.48M 0.29% 36
2024
Q4
$3.98M Sell
108,550
-104,220
-49% -$3.82M 0.11% 99
2024
Q3
$7.53M Buy
212,770
+1,670
+0.8% +$59.1K 0.19% 59
2024
Q2
$5.45M Buy
211,100
+24,400
+13% +$630K 0.15% 95
2024
Q1
$4.97M Buy
+186,700
New +$4.97M 0.14% 83
2014
Q1
Sell
-21,375
Closed -$688K 419
2013
Q4
$688K Buy
+21,375
New +$688K 0.01% 311