Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Sell
29,103
-1,383
-5% -$284K 3.21% 4
2025
Q1
$6.77M Sell
30,486
-3,275
-10% -$727K 3.74% 2
2024
Q4
$8.45M Sell
33,761
-10,916
-24% -$2.73M 4.72% 2
2024
Q3
$10.4M Buy
44,677
+720
+2% +$168K 5.14% 1
2024
Q2
$9.26M Sell
43,957
-3,611
-8% -$761K 4.76% 1
2024
Q1
$8.16M Sell
47,568
-5,963
-11% -$1.02M 3.99% 2
2023
Q4
$10.3M Sell
53,531
-193
-0.4% -$37.2K 5% 2
2023
Q3
$9.2M Buy
53,724
+1,940
+4% +$332K 4.79% 1
2023
Q2
$10M Sell
51,784
-2,132
-4% -$414K 4.87% 1
2023
Q1
$8.89M Buy
53,916
+1,518
+3% +$250K 4.36% 1
2022
Q4
$6.81M Buy
+52,398
New +$6.81M 3.26% 3