Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Sell
37,298
-17,961
-33% -$2.84M 4.74% 4
2025
Q1
$5.99M Sell
55,259
-1,268
-2% -$137K 5.52% 4
2024
Q4
$7.59M Sell
56,527
-3,439
-6% -$462K 6.45% 3
2024
Q3
$7.28M Buy
+59,966
New +$7.28M 5.95% 3