Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
171,708
+97,308
+131% +$1.95M 0.25% 55
2025
Q1
$2.51M Sell
74,400
-2,733
-4% -$92.4K 0.23% 56
2024
Q4
$2.61M Sell
77,133
-91,790
-54% -$3.1M 0.23% 55
2024
Q3
$8.1M Sell
168,923
-6,874
-4% -$330K 0.73% 40
2024
Q2
$8.29M Sell
175,797
-3,832
-2% -$181K 0.79% 36
2024
Q1
$10.6M Sell
179,629
-127
-0.1% -$7.47K 1.05% 31
2023
Q4
$9.7M Sell
179,756
-24,239
-12% -$1.31M 1.07% 30
2023
Q3
$10.2M Sell
203,995
-805
-0.4% -$40.2K 1.26% 28
2023
Q2
$10.5M Sell
204,800
-2,040
-1% -$105K 1.23% 26
2023
Q1
$11.5M Buy
206,840
+2,034
+1% +$113K 1.38% 27
2022
Q4
$10.8M Sell
204,806
-19,246
-9% -$1.02M 1.44% 27
2022
Q3
$9.61M Buy
224,052
+23,632
+12% +$1.01M 1.32% 26
2022
Q2
$9.28M Buy
200,420
+72,522
+57% +$3.36M 1.27% 30
2022
Q1
$6.69M Buy
+127,898
New +$6.69M 0.64% 41