Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.79M Sell
207,221
-2,753
-1% -$77K 2.67% 7
2025
Q1
$5.53M Sell
209,974
-1,278
-0.6% -$33.7K 2.98% 5
2024
Q4
$5.41M Sell
211,252
-5,032
-2% -$129K 2.57% 9
2024
Q3
$4.44M Buy
216,284
+45,016
+26% +$923K 2.21% 16
2024
Q2
$2.87M Buy
+171,268
New +$2.87M 1.62% 27