Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
23,871
-3,468
-13% -$548K 1.31% 23
2025
Q1
$2.96M Sell
27,339
-1,161
-4% -$126K 1.25% 26
2024
Q4
$3.83M Sell
28,500
-6,700
-19% -$900K 1.6% 16
2024
Q3
$4.27M Sell
35,200
-6,050
-15% -$735K 2.11% 6
2024
Q2
$5.07M Buy
41,250
+16,500
+67% +$2.03M 2.4% 6
2024
Q1
$2.24M Sell
24,750
-11,950
-33% -$1.08M 1.09% 39
2023
Q4
$1.82M Buy
+36,700
New +$1.82M 1.14% 37