Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Sell
128,534
-1,939
-1% -$61K 0.6% 9
2025
Q1
$4.57M Sell
130,473
-6,601
-5% -$231K 2.81% 10
2024
Q4
$5.83M Buy
137,074
+22,096
+19% +$939K 3.41% 5
2024
Q3
$2.44M Sell
114,978
-69,799
-38% -$1.48M 0.76% 19
2024
Q2
$3.72M Sell
184,777
-25,526
-12% -$514K 1.15% 9
2024
Q1
$4.16M Sell
210,303
-21,129
-9% -$418K 1.47% 4
2023
Q4
$3.98M Buy
+231,432
New +$3.98M 1.54% 4