Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
64,972
-811
-1% -$128K 7.39% 1
2025
Q1
$7.13M Sell
65,783
-692
-1% -$75K 7.27% 3
2024
Q4
$8.93M Buy
66,475
+1,983
+3% +$266K 8.56% 2
2024
Q3
$7.83M Sell
64,492
-198
-0.3% -$24K 7.95% 3
2024
Q2
$7.99M Buy
64,690
+640
+1% +$79.1K 8.7% 3
2024
Q1
$5.79M Sell
64,050
-1,260
-2% -$114K 6.92% 3
2023
Q4
$3.23M Buy
+65,310
New +$3.23M 4.2% 4