Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
4,902
-247
-5% -$56.2K 0.6% 35
2025
Q1
$1.26M Sell
5,149
-46
-0.9% -$11.2K 0.71% 32
2024
Q4
$1.46M Sell
5,195
-512
-9% -$144K 0.83% 27
2024
Q3
$1.56M Sell
5,707
-156
-3% -$42.7K 0.87% 26
2024
Q2
$1.76M Sell
5,863
-336
-5% -$101K 1.05% 18
2024
Q1
$1.8M Sell
6,199
-68
-1% -$19.7K 1.07% 22
2023
Q4
$1.59M Buy
+6,267
New +$1.59M 1.05% 22