Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.55M Sell
36,060
-4,340
-11% -$909K 0.58% 46
2025
Q1
$7.33M Sell
40,400
-2,100
-5% -$381K 0.61% 47
2024
Q4
$8.06M Sell
42,500
-22,063
-34% -$4.18M 0.63% 45
2024
Q3
$11.7M Hold
64,563
1.01% 28
2024
Q2
$10.2M Buy
+64,563
New +$10.2M 0.88% 35