Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.53M Sell
42,082
-2,123
-5% -$481K 0.92% 22
2025
Q1
$7.34M Sell
44,205
-13,332
-23% -$2.21M 0.81% 32
2024
Q4
$11.4M Sell
57,537
-3,965
-6% -$783K 1.16% 18
2024
Q3
$10.7M Sell
61,502
-8,004
-12% -$1.39M 1.03% 23
2024
Q2
$12.1M Hold
69,506
1.2% 16
2024
Q1
$9.46M Hold
69,506
0.96% 26
2023
Q4
$7.23M Hold
69,506
0.78% 39
2023
Q3
$6.04M Hold
69,506
0.71% 40
2023
Q2
$7.01M Sell
69,506
-6,044
-8% -$610K 0.79% 38
2023
Q1
$7.03M Buy
75,550
+19,215
+34% +$1.79M 0.78% 41
2022
Q4
$4.2M Hold
56,335
0.53% 55
2022
Q3
$3.86M Buy
+56,335
New +$3.86M 0.55% 60