Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
32,777
-47
-0.1% -$16.8K 4.06% 7
2025
Q1
$13.1M Sell
32,824
-725
-2% -$289K 4.63% 5
2024
Q4
$12M Buy
33,549
+311
+0.9% +$112K 4.19% 6
2024
Q3
$11.5M Buy
33,238
+431
+1% +$149K 3.92% 8
2024
Q2
$9.63M Buy
32,807
+150
+0.5% +$44K 3.5% 9
2024
Q1
$10.9M Buy
32,657
+192
+0.6% +$64.1K 3.86% 7
2023
Q4
$9.45M Buy
32,465
+210
+0.7% +$61.1K 3.62% 11
2023
Q3
$10.5M Buy
32,255
+150
+0.5% +$48.6K 4.32% 7
2023
Q2
$11.1M Buy
32,105
+35
+0.1% +$12.1K 4.37% 6
2023
Q1
$10.1M Buy
32,070
+1,587
+5% +$500K 4.2% 7
2022
Q4
$9.15M Buy
30,483
+425
+1% +$128K 4.05% 8
2022
Q3
$8.05M Buy
30,058
+2,328
+8% +$624K 4.01% 8
2022
Q2
$7.48M Buy
27,730
+100
+0.4% +$27K 3.6% 12
2022
Q1
$9M Buy
+27,630
New +$9M 3.78% 10