Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
4,011
-1,500
-27% -$527K 0.21% 62
2025
Q1
$1.75M Sell
5,511
-2,000
-27% -$633K 0.62% 39
2024
Q4
$2.53M Sell
7,511
-3,386
-31% -$1.14M 0.63% 27
2024
Q3
$3.47M Hold
10,897
1.09% 18
2024
Q2
$3.5M Buy
10,897
+7,000
+180% +$2.25M 1.12% 15
2024
Q1
$1.35M Buy
+3,897
New +$1.35M 0.37% 35