Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Hold
313,371
0.93% 22
2025
Q1
$2.01M Sell
313,371
-19,306
-6% -$124K 0.85% 20
2024
Q4
$3.16M Hold
332,677
1.11% 17
2024
Q3
$2.72M Sell
332,677
-2,285
-0.7% -$18.7K 0.93% 17
2024
Q2
$4.53M Sell
334,962
-2,857
-0.8% -$38.6K 1.7% 12
2024
Q1
$2.37M Sell
337,819
-343,125
-50% -$2.4M 1.04% 17
2023
Q4
$7.46M Sell
680,944
-136,399
-17% -$1.49M 3.21% 10
2023
Q3
$8.98M Buy
817,343
+410,975
+101% +$4.51M 5.92% 5
2023
Q2
$6.41M Buy
+406,368
New +$6.41M 4.23% 5