Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
87,575
+16,000
+22% +$870K 4.2% 14
2025
Q1
$4.16M Buy
71,575
+2,700
+4% +$157K 3.75% 16
2024
Q4
$4.75M Sell
68,875
-27,200
-28% -$1.88M 3.9% 17
2024
Q3
$6.4M Buy
96,075
+2,500
+3% +$166K 3.82% 16
2024
Q2
$6.94M Buy
93,575
+2,000
+2% +$148K 4.26% 11
2024
Q1
$9.13M Sell
91,575
-3,200
-3% -$319K 5.26% 8
2023
Q4
$7.85M Buy
94,775
+8,700
+10% +$720K 4.77% 10
2023
Q3
$5.3M Buy
86,075
+15,575
+22% +$960K 3.7% 15
2023
Q2
$4.62M Buy
70,500
+4,300
+6% +$282K 3.24% 17
2023
Q1
$3.22M Buy
66,200
+47,200
+248% +$2.3M 2.43% 21
2022
Q4
$804K Buy
+19,000
New +$804K 0.65% 25