Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Sell
44,848
-4,240
-9% -$930K 4.56% 6
2025
Q1
$9.34M Sell
49,088
-1,122
-2% -$213K 4.71% 6
2024
Q4
$11M Buy
50,210
+315
+0.6% +$69.1K 5.33% 6
2024
Q3
$9.3M Buy
49,895
+980
+2% +$183K 4.48% 6
2024
Q2
$9.45M Buy
48,915
+430
+0.9% +$83.1K 4.73% 6
2024
Q1
$8.75M Buy
48,485
+985
+2% +$178K 4.7% 6
2023
Q4
$7.22M Buy
+47,500
New +$7.22M 4.28% 5