Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Sell
26,680
-950
-3% -$195K 4.11% 5
2025
Q1
$6.14M Sell
27,630
-738
-3% -$164K 4.85% 2
2024
Q4
$7.1M Sell
28,368
-2,860
-9% -$716K 5.59% 1
2024
Q3
$7.28M Sell
31,228
-5
-0% -$1.17K 5.14% 2
2024
Q2
$6.58M Sell
31,233
-1,041
-3% -$219K 4.8% 3
2024
Q1
$5.53M Buy
32,274
+1,167
+4% +$200K 3.98% 5
2023
Q4
$5.99M Sell
31,107
-750
-2% -$144K 5.13% 2
2023
Q3
$5.45M Buy
+31,857
New +$5.45M 5.26% 2