Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
76,014
-1,037
-1% -$166K 3.71% 7
2025
Q1
$8.35M Sell
77,051
-863
-1% -$93.5K 2.89% 7
2024
Q4
$10.3M Sell
77,914
-2,321
-3% -$306K 3.55% 5
2024
Q3
$9.74M Sell
80,235
-24,741
-24% -$3M 3.57% 6
2024
Q2
$13M Buy
104,976
+1,666
+2% +$206K 5.02% 3
2024
Q1
$9.33M Buy
+103,310
New +$9.33M 3.83% 4