Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Sell
33,766
-497
-1% -$78.5K 3.36% 4
2025
Q1
$3.71M Sell
34,263
-1,164
-3% -$126K 2.7% 6
2024
Q4
$4.76M Sell
35,427
-2,926
-8% -$393K 3.35% 5
2024
Q3
$4.66M Sell
38,353
-1,500
-4% -$182K 3.48% 5
2024
Q2
$4.92M Sell
39,853
-267
-0.7% -$33K 4% 3
2024
Q1
$3.63M Sell
40,120
-7,630
-16% -$689K 3.2% 6
2023
Q4
$2.36M Buy
+47,750
New +$2.36M 2.34% 11