Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Sell
58,470
-2,125
-4% -$198K 3.72% 7
2025
Q1
$4.41M Buy
60,595
+27,795
+85% +$2.03M 3.22% 9
2024
Q4
$1.98M Sell
32,800
-27,872
-46% -$1.68M 1.27% 30
2024
Q3
$4.56M Buy
60,672
+19,515
+47% +$1.47M 2.73% 10
2024
Q2
$2.99M Buy
+41,157
New +$2.99M 1.81% 23