Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.62M Sell
8,505
-57
-0.7% -$51.1K 2.2% 8
2025
Q1
$5.82M Sell
8,562
-198
-2% -$135K 1.77% 12
2024
Q4
$5.52M Sell
8,760
-83
-0.9% -$52.3K 1.72% 14
2024
Q3
$6.85M Sell
8,843
-3,572
-29% -$2.77M 2.19% 8
2024
Q2
$10.2M Sell
12,415
-11
-0.1% -$9.07K 3.41% 2
2024
Q1
$8.68M Buy
12,426
+63
+0.5% +$44K 2.95% 4
2023
Q4
$7.19M Buy
+12,363
New +$7.19M 2.63% 6