Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
18,330
-222
-1% -$50.3K 1.2% 28
2025
Q1
$3.08M Sell
18,552
-774
-4% -$128K 1% 31
2024
Q4
$3.82M Buy
19,326
+1,291
+7% +$255K 1.18% 26
2024
Q3
$3.13M Sell
18,035
-43
-0.2% -$7.47K 1.15% 31
2024
Q2
$3.14M Buy
18,078
+26
+0.1% +$4.52K 1.21% 28
2024
Q1
$2.46M Buy
+18,052
New +$2.46M 1.02% 31