Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
140,208
+62,312
+80% +$3.28M 6.14% 4
2025
Q1
$3.28M Sell
77,896
-38,900
-33% -$1.64M 2.96% 12
2024
Q4
$4.91M Sell
116,796
-91,448
-44% -$3.85M 4.21% 7
2024
Q3
$10.4M Buy
208,244
+33,400
+19% +$1.67M 5.57% 3
2024
Q2
$10.3M Sell
174,844
-81,084
-32% -$4.8M 6.16% 4
2024
Q1
$11.5M Sell
255,928
-18,995
-7% -$855K 6.41% 6
2023
Q4
$7.56M Buy
274,923
+53,539
+24% +$1.47M 4.5% 11
2023
Q3
$5.22M Buy
221,384
+22,163
+11% +$523K 6.13% 7
2023
Q2
$5.25M Sell
199,221
-76,749
-28% -$2.02M 6.35% 6
2023
Q1
$5.08M Buy
+275,970
New +$5.08M 6.66% 7