Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Sell
22,437
-462
-2% -$147K 3.27% 7
2025
Q1
$5.93M Buy
22,899
+426
+2% +$110K 2.88% 7
2024
Q4
$9.08M Sell
22,473
-296
-1% -$120K 4.46% 4
2024
Q3
$5.96M Buy
22,769
+529
+2% +$138K 3.11% 6
2024
Q2
$4.4M Buy
22,240
+911
+4% +$180K 2.56% 8
2024
Q1
$3.75M Buy
21,329
+320
+2% +$56.3K 2.46% 9
2023
Q4
$5.22M Buy
+21,009
New +$5.22M 3.69% 3