Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Sell
32,895
-3,459
-10% -$430K 3.44% 10
2025
Q1
$3.56M Sell
36,354
-21,824
-38% -$2.14M 3.1% 12
2024
Q4
$6.29M Buy
58,178
+9,570
+20% +$1.03M 4.35% 6
2024
Q3
$3.17M Sell
48,608
-413
-0.8% -$26.9K 2.28% 21
2024
Q2
$2.78M Sell
49,021
-597
-1% -$33.9K 2.24% 20
2024
Q1
$3.03M Buy
+49,618
New +$3.03M 2.58% 17