Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
13,303
+30
+0.2% +$26.9K 4.02% 8
2025
Q1
$9.02M Buy
13,273
+268
+2% +$182K 3.66% 15
2024
Q4
$8.19M Sell
13,005
-4,010
-24% -$2.53M 3.1% 15
2024
Q3
$13.2M Sell
17,015
-272
-2% -$211K 4.94% 6
2024
Q2
$14.3M Sell
17,287
-86
-0.5% -$70.9K 5.55% 6
2024
Q1
$12.1M Sell
17,373
-11
-0.1% -$7.68K 4.99% 7
2023
Q4
$10.1M Sell
17,384
-375
-2% -$218K 4.85% 7
2023
Q3
$8.15M Sell
17,759
-165
-0.9% -$75.7K 4.61% 7
2023
Q2
$8.69M Hold
17,924
4.52% 7
2023
Q1
$7.15M Buy
17,924
+300
+2% +$120K 4.09% 9
2022
Q4
$6.64M Buy
17,624
+247
+1% +$93.1K 4.1% 10
2022
Q3
$5.26M Buy
17,377
+450
+3% +$136K 3.43% 14
2022
Q2
$5.4M Buy
16,927
+600
+4% +$191K 3.35% 15
2022
Q1
$5.98M Buy
16,327
+375
+2% +$137K 3.11% 15
2021
Q4
$6.86M Buy
+15,952
New +$6.86M 3.37% 11