Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
25,820
-14,000
-35% -$1.29M 0.39% 75
2025
Q1
$3.5M Sell
39,820
-46,000
-54% -$4.05M 0.68% 42
2024
Q4
$7.96M Sell
85,820
-2,050
-2% -$190K 1.25% 19
2024
Q3
$8.1M Buy
87,870
+5,000
+6% +$461K 1.22% 19
2024
Q2
$6.21M Buy
82,870
+2,050
+3% +$154K 1.02% 27
2024
Q1
$6.97M Sell
80,820
-980
-1% -$84.5K 1.08% 28
2023
Q4
$5.66M Buy
+81,800
New +$5.66M 0.96% 30