Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.24M Sell
40,146
-412
-1% -$84.5K 5.93% 3
2025
Q1
$9.01M Sell
40,558
-464
-1% -$103K 9.19% 1
2024
Q4
$10.3M Buy
41,022
+1,178
+3% +$295K 9.86% 1
2024
Q3
$9.28M Buy
39,844
+1,820
+5% +$424K 9.43% 1
2024
Q2
$8.01M Buy
38,024
+666
+2% +$140K 8.72% 2
2024
Q1
$6.35M Sell
37,358
-1,303
-3% -$222K 7.6% 2
2023
Q4
$7.44M Buy
+38,661
New +$7.44M 9.66% 1