Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Buy
14,110
+385
+3% +$122K 2.22% 10
2025
Q1
$3.56M Hold
13,725
2.08% 10
2024
Q4
$5.54M Buy
13,725
+745
+6% +$301K 3.11% 10
2024
Q3
$3.4M Buy
12,980
+450
+4% +$118K 1.9% 12
2024
Q2
$2.48M Buy
12,530
+985
+9% +$195K 1.45% 12
2024
Q1
$2.03M Sell
11,545
-2,215
-16% -$389K 1.23% 12
2023
Q4
$3.42M Buy
13,760
+865
+7% +$215K 2.31% 11
2023
Q3
$3.23M Sell
12,895
-1,080
-8% -$270K 2.46% 11
2023
Q2
$3.66M Sell
13,975
-190
-1% -$49.7K 2.55% 10
2023
Q1
$2.94M Buy
14,165
+220
+2% +$45.6K 2.33% 10
2022
Q4
$1.72M Buy
13,945
+10,755
+337% +$1.32M 1.55% 10
2022
Q3
$846K Buy
3,190
+190
+6% +$50.4K 0.64% 14
2022
Q2
$673K Buy
+3,000
New +$673K 0.43% 19