Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
7,899
-7,321
-48% -$1.66M 1.27% 28
2025
Q1
$3.71M Sell
15,220
-1,676
-10% -$409K 2.95% 12
2024
Q4
$4.75M Sell
16,896
-500
-3% -$141K 3.47% 9
2024
Q3
$4.76M Sell
17,396
-721
-4% -$197K 3.74% 7
2024
Q2
$5.43M Sell
18,117
-445
-2% -$133K 4.13% 5
2024
Q1
$5.38M Sell
18,562
-828
-4% -$240K 4.11% 5
2023
Q4
$4.91M Buy
19,390
+50
+0.3% +$12.6K 4.25% 5
2023
Q3
$5.12M Sell
19,340
-166
-0.9% -$44K 4.77% 5
2023
Q2
$4.84M Sell
19,506
-33
-0.2% -$8.18K 4.61% 5
2023
Q1
$4.46M Sell
19,539
-362
-2% -$82.7K 4.84% 7
2022
Q4
$3.45M Buy
+19,901
New +$3.45M 3.65% 11