Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Sell
45,857
-5,805
-11% -$568K 4.45% 5
2025
Q1
$4.54M Sell
51,662
-363
-0.7% -$31.9K 2.94% 5
2024
Q4
$4.7M Sell
52,025
-1,005
-2% -$90.8K 3.04% 7
2024
Q3
$4.28M Buy
53,030
+448
+0.9% +$36.2K 2.87% 5
2024
Q2
$3.56M Sell
52,582
-656
-1% -$44.4K 2.55% 7
2024
Q1
$3.2M Buy
+53,238
New +$3.2M 2.42% 7