Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Sell
27,641
-499
-2% -$109K 1.18% 15
2025
Q1
$5.35M Buy
28,140
+2,915
+12% +$555K 1.13% 15
2024
Q4
$5.53M Buy
25,225
+120
+0.5% +$26.3K 1.16% 14
2024
Q3
$4.68M Sell
25,105
-471
-2% -$87.8K 1.02% 14
2024
Q2
$4.94M Sell
25,576
-2,104
-8% -$407K 1.16% 14
2024
Q1
$4.99M Sell
27,680
-616
-2% -$111K 1.28% 14
2023
Q4
$4.3M Buy
+28,296
New +$4.3M 1.2% 12