Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Sell
26,310
-704
-3% -$144K 1.56% 12
2025
Q1
$6M Sell
27,014
-3,759
-12% -$835K 2.73% 9
2024
Q4
$7.71M Buy
30,773
+4,472
+17% +$1.12M 3.58% 8
2024
Q3
$6.13M Buy
26,301
+3,376
+15% +$787K 3.15% 9
2024
Q2
$4.83M Sell
22,925
-1,336
-6% -$281K 3% 8
2024
Q1
$4.16M Buy
24,261
+2
+0% +$343 3.09% 8
2023
Q4
$4.67M Sell
24,259
-609
-2% -$117K 4.24% 6
2023
Q3
$4.44M Buy
24,868
+786
+3% +$140K 2.8% 9
2023
Q2
$4.27M Buy
+24,082
New +$4.27M 2.8% 11