Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
91,945
-139,621
-60% -$2.34M 0.67% 29
2025
Q1
$3.16M Sell
231,566
-155,752
-40% -$2.12M 1.99% 17
2024
Q4
$6.56M Sell
387,318
-30,110
-7% -$510K 2.69% 11
2024
Q3
$5.39M Buy
+417,428
New +$5.39M 3.04% 13