Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
21,732
+685
+3% +$141K 2.14% 11
2025
Q1
$4.68M Sell
21,047
-1,862
-8% -$414K 2.5% 9
2024
Q4
$5.74M Sell
22,909
-1,349
-6% -$338K 3.24% 10
2024
Q3
$5.65M Sell
24,258
-1,531
-6% -$357K 3.26% 8
2024
Q2
$5.43M Sell
25,789
-244
-0.9% -$51.4K 3.35% 9
2024
Q1
$4.46M Buy
+26,033
New +$4.46M 3% 9