Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Sell
45,857
-1,241
-3% -$26K 0.09% 39
2025
Q1
$1.13M Sell
47,098
-309,698
-87% -$7.43M 0.1% 38
2024
Q4
$7.62M Sell
356,796
-26,410
-7% -$564K 0.51% 25
2024
Q3
$8.86M Sell
383,206
-7,537
-2% -$174K 0.42% 28
2024
Q2
$7.1M Sell
390,743
-19,210
-5% -$349K 0.33% 30
2024
Q1
$8.8M Sell
409,953
-13,846
-3% -$297K 0.41% 29
2023
Q4
$9.12M Sell
423,799
-23,627
-5% -$509K 0.45% 30
2023
Q3
$8.98M Buy
+447,426
New +$8.98M 0.48% 30