Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Sell
63,409
-1,405
-2% -$131K 2.6% 14
2025
Q1
$4.72M Sell
64,814
-3,210
-5% -$234K 2.34% 16
2024
Q4
$4.1M Sell
68,024
-15,211
-18% -$918K 1.96% 18
2024
Q3
$6.26M Sell
83,235
-5,014
-6% -$377K 2.95% 14
2024
Q2
$6.41M Buy
88,249
+10,277
+13% +$747K 2.73% 14
2024
Q1
$6M Buy
77,972
+13,517
+21% +$1.04M 2.65% 15
2023
Q4
$3.97M Sell
64,455
-1,578
-2% -$97.1K 1.96% 18
2023
Q3
$3.04M Buy
+66,033
New +$3.04M 2% 23