Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.56M Sell
60,755
-1,785
-3% -$222K 6.89% 1
2025
Q1
$6.12M Sell
62,540
-28,217
-31% -$2.76M 5.4% 7
2024
Q4
$9.81M Sell
90,757
-8,136
-8% -$879K 7.27% 1
2024
Q3
$6.45M Sell
98,893
-39,766
-29% -$2.59M 4.73% 10
2024
Q2
$7.88M Buy
+138,659
New +$7.88M 5.75% 5