Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Sell
77,836
-2,189
-3% -$110K 3.56% 17
2025
Q1
$3.78M Sell
80,025
-7,233
-8% -$341K 3.33% 18
2024
Q4
$4.62M Sell
87,258
-559
-0.6% -$29.6K 3.42% 19
2024
Q3
$4.88M Sell
87,817
-30,150
-26% -$1.67M 3.58% 15
2024
Q2
$6.96M Buy
117,967
+59,717
+103% +$3.52M 5.08% 7
2024
Q1
$4M Buy
+58,250
New +$4M 2.44% 24