Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
24,686
-250
-1% -$54.8K 3.9% 4
2025
Q1
$4.74M Sell
24,936
-284
-1% -$54K 4.84% 4
2024
Q4
$5.53M Buy
25,220
+733
+3% +$161K 5.31% 4
2024
Q3
$4.56M Buy
24,487
+545
+2% +$102K 4.63% 4
2024
Q2
$4.63M Buy
23,942
+416
+2% +$80.4K 5.04% 4
2024
Q1
$4.26M Sell
23,526
-523
-2% -$94.6K 5.09% 4
2023
Q4
$3.65M Buy
+24,049
New +$3.65M 4.74% 3