Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Sell
36,510
-212
-0.6% -$33.5K 1.83% 11
2025
Q1
$3.98M Sell
36,722
-2,003
-5% -$217K 1.43% 18
2024
Q4
$5.2M Sell
38,725
-1,686
-4% -$226K 1.91% 11
2024
Q3
$4.91M Buy
40,411
+3,286
+9% +$399K 1.69% 15
2024
Q2
$4.61M Buy
37,125
+21,315
+135% +$2.65M 1.58% 14
2024
Q1
$1.43M Buy
+15,810
New +$1.43M 0.52% 33