Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Hold
51,837
1.19% 24
2025
Q1
$1.47M Sell
51,837
-844
-2% -$23.9K 1.19% 22
2024
Q4
$1.2M Sell
52,681
-1,426
-3% -$32.5K 1.01% 28
2024
Q3
$1.19M Sell
54,107
-898
-2% -$19.8K 0.97% 29
2024
Q2
$1.05M Buy
+55,005
New +$1.05M 0.89% 30