Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
88,380
-24,400
-22% -$511K 0.21% 60
2025
Q1
$2.7M Sell
112,780
-2,503
-2% -$60K 0.33% 51
2024
Q4
$2.46M Sell
115,283
-10,518
-8% -$225K 0.3% 55
2024
Q3
$2.91M Sell
125,801
-2,983
-2% -$69K 0.35% 52
2024
Q2
$2.34M Sell
128,784
-12,772
-9% -$232K 0.3% 55
2024
Q1
$3.04M Sell
141,556
-7,710
-5% -$165K 0.39% 48
2023
Q4
$3.21M Sell
149,266
-3,137
-2% -$67.5K 0.44% 45
2023
Q3
$3.06M Buy
+152,403
New +$3.06M 0.46% 44