Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.18M Sell
66,265
-1,730
-3% -$161K 4.64% 3
2025
Q1
$4.95M Buy
67,995
+360
+0.5% +$26.2K 3.92% 5
2024
Q4
$4.08M Sell
67,635
-6,625
-9% -$400K 3.21% 11
2024
Q3
$5.58M Sell
74,260
-4,000
-5% -$301K 3.95% 4
2024
Q2
$5.69M Sell
78,260
-3,000
-4% -$218K 4.15% 5
2024
Q1
$6.26M Buy
81,260
+6,015
+8% +$463K 4.5% 3
2023
Q4
$4.63M Sell
75,245
-200
-0.3% -$12.3K 3.97% 6
2023
Q3
$3.47M Buy
+75,445
New +$3.47M 3.35% 10