Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
188,845
-4,685
-2% -$97.4K 2.28% 8
2025
Q1
$3.43M Sell
193,530
-10
-0% -$177 2.04% 15
2024
Q4
$3M Buy
193,540
+5,325
+3% +$82.6K 1.95% 19
2024
Q3
$2.89M Buy
188,215
+4,900
+3% +$75.4K 1.91% 19
2024
Q2
$2.51M Buy
183,315
+12,340
+7% +$169K 1.79% 24
2024
Q1
$2.4M Buy
170,975
+26,665
+18% +$374K 1.69% 27
2023
Q4
$1.94M Buy
144,310
+36,810
+34% +$495K 1.48% 33
2023
Q3
$1.29M Buy
+107,500
New +$1.29M 1.13% 36