Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Buy
31,888
+2,088
+7% +$330K 3.49% 7
2025
Q1
$3.23M Sell
29,800
-1,490
-5% -$161K 2.55% 10
2024
Q4
$4.2M Sell
31,290
-582
-2% -$78.2K 3.01% 8
2024
Q3
$3.87M Sell
31,872
-383
-1% -$46.5K 2.84% 7
2024
Q2
$3.98M Buy
32,255
+5,115
+19% +$632K 3.28% 6
2024
Q1
$2.45M Buy
27,140
+4,570
+20% +$413K 2.22% 10
2023
Q4
$1.12M Buy
+22,570
New +$1.12M 1.31% 19