Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Sell
12,393
-6,346
-34% -$2.02M 3.71% 8
2025
Q1
$4.86M Sell
18,739
-9,828
-34% -$2.55M 6.55% 3
2024
Q4
$11.5M Sell
28,567
-5,631
-16% -$2.27M 5.92% 3
2024
Q3
$8.95M Sell
34,198
-5,750
-14% -$1.5M 5.1% 3
2024
Q2
$7.9M Sell
39,948
-4,766
-11% -$943K 5% 4
2024
Q1
$7.86M Buy
+44,714
New +$7.86M 5.44% 4