Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Sell
21,220
-795
-4% -$166K 1.65% 21
2025
Q1
$3.99M Sell
22,015
-550
-2% -$99.7K 1.62% 23
2024
Q4
$4.28M Sell
22,565
-1,065
-5% -$202K 1.56% 22
2024
Q3
$4.3M Sell
23,630
-25
-0.1% -$4.54K 1.52% 24
2024
Q2
$3.74M Buy
23,655
+350
+2% +$55.3K 1.36% 24
2024
Q1
$3.4M Buy
+23,305
New +$3.4M 1.27% 26