Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.32M Sell
59,011
-945
-2% -$149K 5.51% 1
2025
Q1
$6.5M Buy
59,956
+244
+0.4% +$26.4K 4.01% 1
2024
Q4
$8.02M Sell
59,712
-2,626
-4% -$353K 4.84% 1
2024
Q3
$7.57M Buy
62,338
+1,171
+2% +$142K 4.41% 1
2024
Q2
$7.56M Sell
61,167
-4,583
-7% -$566K 4.69% 1
2024
Q1
$5.94M Sell
65,750
-14,860
-18% -$1.34M 3.72% 2
2023
Q4
$3.99M Sell
80,610
-3,140
-4% -$156K 2.74% 5
2023
Q3
$3.64M Sell
83,750
-3,520
-4% -$153K 2.68% 5
2023
Q2
$3.69M Sell
87,270
-5,370
-6% -$227K 2.75% 6
2023
Q1
$2.57M Sell
92,640
-21,700
-19% -$603K 2.04% 8
2022
Q4
$1.79M Buy
+114,340
New +$1.79M 1.47% 15