Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
87,499
-18,285
-17% -$2.49M 5.07% 2
2025
Q1
$8.93M Sell
105,784
-22,109
-17% -$1.87M 4.45% 6
2024
Q4
$9.67M Buy
127,893
+1,430
+1% +$108K 5.05% 5
2024
Q3
$4.7M Buy
126,463
+24,075
+24% +$896K 2.5% 12
2024
Q2
$2.59M Sell
102,388
-1,185
-1% -$30K 1.6% 18
2024
Q1
$2.38M Buy
103,573
+4,568
+5% +$105K 1.49% 23
2023
Q4
$1.7M Buy
99,005
+2,270
+2% +$39K 1.62% 21
2023
Q3
$1.55M Buy
96,735
+53,325
+123% +$853K 1.7% 19
2023
Q2
$674K Buy
+43,410
New +$674K 0.71% 34