Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.63M Sell
224,859
-960
-0.4% -$36.9K 2.02% 14
2025
Q1
$8.75M Buy
225,819
+9,819
+5% +$380K 2.13% 8
2024
Q4
$7.31M Buy
216,000
+17,578
+9% +$594K 1.96% 13
2024
Q3
$8.11M Buy
198,422
+229
+0.1% +$9.36K 2.03% 13
2024
Q2
$7.63M Buy
198,193
+3,231
+2% +$124K 2.01% 14
2024
Q1
$8.36M Buy
194,962
+13,439
+7% +$576K 2.11% 7
2023
Q4
$6.73M Buy
181,523
+26
+0% +$964 1.87% 14
2023
Q3
$6.58M Buy
181,497
+1,419
+0.8% +$51.4K 1.95% 14
2023
Q2
$6.42M Buy
180,078
+556
+0.3% +$19.8K 1.9% 16
2023
Q1
$6.39M Buy
179,522
+5,827
+3% +$207K 1.95% 19
2022
Q4
$6.1M Buy
173,695
+3,849
+2% +$135K 1.92% 13
2022
Q3
$5M Buy
169,846
+85,373
+101% +$2.51M 1.91% 5
2022
Q2
$4.6M Buy
+84,473
New +$4.6M 1.49% 18