Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.06M Sell
14,816
-532
-3% -$254K 1.2% 27
2025
Q1
$5.63M Sell
15,348
-160
-1% -$58.7K 1.05% 34
2024
Q4
$6.27M Buy
15,508
+1,096
+8% +$443K 1.14% 33
2024
Q3
$7.27M Sell
14,412
-902
-6% -$455K 1.37% 26
2024
Q2
$6.59M Buy
15,314
+3,238
+27% +$1.39M 1.32% 30
2024
Q1
$4.57M Buy
+12,076
New +$4.57M 0.93% 32