Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
59,380
-2,582
-4% -$63.2K 0.38% 59
2025
Q1
$1.72M Sell
61,962
-4,310
-7% -$119K 0.47% 50
2024
Q4
$2.16M Sell
66,272
-2,092
-3% -$68.3K 0.58% 48
2024
Q3
$2.45M Sell
68,364
-31,801
-32% -$1.14M 0.64% 50
2024
Q2
$3.51M Buy
+100,165
New +$3.51M 0.94% 33
2023
Q4
Sell
-79,979
Closed -$2.06M 103
2023
Q3
$2.06M Buy
+79,979
New +$2.06M 0.74% 47