Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.23M Sell
30,380
-1,538
-5% -$316K 4.18% 7
2025
Q1
$7.09M Sell
31,918
-433
-1% -$96.2K 5.16% 4
2024
Q4
$8.1M Sell
32,351
-32
-0.1% -$8.01K 5.79% 4
2024
Q3
$7.35M Buy
32,383
+16
+0% +$3.63K 5.19% 4
2024
Q2
$6.82M Sell
32,367
-17
-0.1% -$3.58K 5.31% 4
2024
Q1
$5.55M Sell
32,384
-1,228
-4% -$211K 4.55% 5
2023
Q4
$5.74M Buy
+33,612
New +$5.74M 5.74% 3