Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
57,545
-3,247
-5% -$266K 1.43% 32
2025
Q1
$5.93M Sell
60,792
-1,128
-2% -$110K 1.94% 17
2024
Q4
$5.54M Sell
61,920
-8,206
-12% -$734K 1.77% 24
2024
Q3
$7.7M Sell
70,126
-4,660
-6% -$511K 2.02% 14
2024
Q2
$6.01M Sell
74,786
-33,943
-31% -$2.73M 1.53% 29
2024
Q1
$6.77M Sell
108,729
-11,941
-10% -$743K 1.3% 38
2023
Q4
$7.48M Sell
120,670
-6,509
-5% -$404K 1.38% 37
2023
Q3
$8.84M Buy
+127,179
New +$8.84M 1.7% 27