Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Sell
23,924
-809
-3% -$166K 3.24% 15
2025
Q1
$5.49M Buy
24,733
+809
+3% +$180K 3.52% 14
2024
Q4
$5.99M Sell
23,924
-15
-0.1% -$3.76K 4.5% 5
2024
Q3
$5.58M Sell
23,939
-439
-2% -$102K 4.29% 5
2024
Q2
$5.13M Sell
24,378
-615
-2% -$130K 3.91% 5
2024
Q1
$4.29M Buy
24,993
+1,033
+4% +$177K 2.66% 6
2023
Q4
$4.61M Buy
+23,960
New +$4.61M 2.83% 6