Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.12M Sell
65,632
-14,591
-18% -$1.14M 4.77% 8
2025
Q1
$5.92M Sell
80,223
-261
-0.3% -$19.3K 6.72% 3
2024
Q4
$6.57M Sell
80,484
-241
-0.3% -$19.7K 6.41% 4
2024
Q3
$5.63M Buy
80,725
+4,937
+7% +$344K 7.01% 3
2024
Q2
$4.49M Buy
75,788
+32,209
+74% +$1.91M 5.31% 9
2024
Q1
$2.85M Buy
43,579
+15,699
+56% +$1.03M 3.36% 17
2023
Q4
$2M Buy
+27,880
New +$2M 2.49% 18