Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Sell
23,328
-1,051
-4% -$216K 2.54% 12
2025
Q1
$5.42M Sell
24,379
-2,438
-9% -$542K 3.04% 4
2024
Q4
$6.72M Buy
26,817
+1,987
+8% +$498K 3.7% 4
2024
Q3
$5.79M Buy
24,830
+657
+3% +$153K 2.94% 8
2024
Q2
$5.09M Buy
24,173
+1,044
+5% +$220K 2.49% 9
2024
Q1
$3.97M Sell
23,129
-12,518
-35% -$2.15M 1.83% 16
2023
Q4
$6.86M Buy
+35,647
New +$6.86M 3.45% 6