Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Buy
136,987
+5,713
+4% +$276K 2.26% 18
2025
Q1
$7.28M Sell
131,274
-3,413
-3% -$189K 2.77% 15
2024
Q4
$6.5M Buy
134,687
+2,110
+2% +$102K 2.62% 15
2024
Q3
$7.64M Sell
132,577
-1,680
-1% -$96.8K 3.28% 11
2024
Q2
$6.51M Sell
134,257
-2,890
-2% -$140K 2.97% 14
2024
Q1
$6.67M Buy
+137,147
New +$6.67M 3.05% 14