Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.99M Sell
50,549
-1,118
-2% -$177K 3.4% 8
2025
Q1
$5.6M Sell
51,667
-4,322
-8% -$468K 2.79% 8
2024
Q4
$7.52M Buy
55,989
+361
+0.6% +$48.5K 3.93% 8
2024
Q3
$6.76M Sell
55,628
-10,871
-16% -$1.32M 3.59% 7
2024
Q2
$8.22M Buy
66,499
+5,759
+9% +$711K 5.08% 5
2024
Q1
$5.49M Buy
60,740
+1,040
+2% +$94K 3.43% 9
2023
Q4
$2.96M Sell
59,700
-3,670
-6% -$182K 2.81% 9
2023
Q3
$2.76M Sell
63,370
-11,250
-15% -$489K 3.03% 9
2023
Q2
$3.16M Buy
+74,620
New +$3.16M 3.33% 7