Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.02M Sell
239,816
-33,000
-12% -$691K 9.22% 5
2025
Q1
$6.54M Buy
272,816
+7,000
+3% +$168K 11.59% 4
2024
Q4
$5.68M Sell
265,816
-35,338
-12% -$754K 7.43% 6
2024
Q3
$6.97M Sell
301,154
-14,500
-5% -$335K 6.77% 8
2024
Q2
$5.74M Sell
315,654
-7,085
-2% -$129K 5.33% 8
2024
Q1
$6.93M Sell
322,739
-51,180
-14% -$1.1M 5.92% 8
2023
Q4
$8.05M Buy
373,919
+130,536
+54% +$2.81M 6.54% 8
2023
Q3
$4.89M Buy
+243,383
New +$4.89M 4.17% 11