Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Sell
32,542
-7,597
-19% -$1.2M 5.1% 3
2025
Q1
$4.35M Buy
40,139
+3,583
+10% +$388K 2.82% 6
2024
Q4
$4.91M Sell
36,556
-468
-1% -$62.8K 3.18% 3
2024
Q3
$4.5M Buy
37,024
+603
+2% +$73.2K 3.02% 4
2024
Q2
$4.5M Buy
36,421
+1,401
+4% +$173K 3.23% 3
2024
Q1
$3.17M Buy
+35,020
New +$3.17M 2.39% 8