Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.51M Buy
46,364
+1,756
+4% +$360K 2.3% 10
2025
Q1
$9.91M Sell
44,608
-201
-0.4% -$44.6K 2.78% 8
2024
Q4
$11.2M Buy
44,809
+1,446
+3% +$362K 3.31% 6
2024
Q3
$10.1M Sell
43,363
-276
-0.6% -$64.3K 3.12% 7
2024
Q2
$9.19M Buy
43,639
+460
+1% +$96.9K 3.32% 6
2024
Q1
$7.4M Sell
43,179
-1,951
-4% -$335K 2.91% 9
2023
Q4
$8.69M Buy
45,130
+1,216
+3% +$234K 3.76% 5
2023
Q3
$7.52M Buy
43,914
+2,079
+5% +$356K 3.76% 7
2023
Q2
$8.11M Buy
41,835
+2,093
+5% +$406K 4.2% 4
2023
Q1
$6.55M Buy
+39,742
New +$6.55M 4.27% 4