Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Sell
50,174
-109
-0.2% -$8.9K 1.86% 9
2025
Q1
$4.99M Sell
50,283
-442
-0.9% -$43.9K 2.65% 6
2024
Q4
$5.09M Sell
50,725
-62
-0.1% -$6.23K 2.57% 5
2024
Q3
$4.63M Sell
50,787
-1,020
-2% -$93K 2.39% 5
2024
Q2
$4.22M Sell
51,807
-43
-0.1% -$3.51K 2.12% 6
2024
Q1
$4.16M Sell
51,850
-3,310
-6% -$265K 2.53% 5
2023
Q4
$3.87M Buy
+55,160
New +$3.87M 1.8% 4