Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Sell
57,244
-1,392
-2% -$130K 0.65% 44
2025
Q1
$4.27M Buy
+58,636
New +$4.27M 0.55% 51
2021
Q3
Sell
-292
Closed -$15K 714
2021
Q2
$15K Buy
292
+7
+2% +$360 ﹤0.01% 699
2021
Q1
$16K Buy
+285
New +$16K ﹤0.01% 711