Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Sell
21,259
-5,158
-20% -$1.13M 4.63% 4
2025
Q1
$5.03M Buy
26,417
+4,626
+21% +$880K 3.26% 3
2024
Q4
$4.78M Buy
21,791
+165
+0.8% +$36.2K 3.09% 5
2024
Q3
$4.03M Buy
21,626
+934
+5% +$174K 2.7% 7
2024
Q2
$4M Buy
20,692
+28
+0.1% +$5.41K 2.87% 6
2024
Q1
$3.73M Buy
+20,664
New +$3.73M 2.81% 5