Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
22,548
-312
-1% -$64K 3.35% 7
2025
Q1
$5.08M Sell
22,860
-363
-2% -$80.6K 4% 8
2024
Q4
$5.82M Sell
23,223
-83
-0.4% -$20.8K 4.54% 6
2024
Q3
$5.43M Sell
23,306
-2,997
-11% -$698K 4.25% 6
2024
Q2
$5.54M Buy
+26,303
New +$5.54M 4.72% 6