Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
7,394
-1,205
-14% -$430K 3.31% 4
2025
Q1
$2.34M Sell
8,599
-1,489
-15% -$405K 3.33% 3
2024
Q4
$3.35M Sell
10,088
-704
-7% -$234K 4.27% 3
2024
Q3
$3.58M Buy
10,792
+740
+7% +$245K 4.3% 3
2024
Q2
$3.15M Buy
10,052
+6,610
+192% +$2.07M 4.29% 4
2024
Q1
$1.08M Buy
+3,442
New +$1.08M 1.67% 25