Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.82M Hold
33,232
2.09% 13
2025
Q1
$7.38M Sell
33,232
-3,654
-10% -$812K 2.54% 9
2024
Q4
$9.24M Buy
36,886
+640
+2% +$160K 3.17% 4
2024
Q3
$8.45M Sell
36,246
-1,005
-3% -$234K 3.18% 4
2024
Q2
$7.85M Sell
37,251
-7,967
-18% -$1.68M 3.32% 4
2024
Q1
$7.75M Sell
45,218
-85
-0.2% -$14.6K 3.4% 5
2023
Q4
$8.72M Sell
45,303
-245
-0.5% -$47.2K 4.11% 4
2023
Q3
$7.8M Sell
45,548
-1,205
-3% -$206K 4.24% 3
2023
Q2
$9.07M Sell
46,753
-75
-0.2% -$14.5K 5.24% 2
2023
Q1
$7.72M Hold
46,828
4.93% 2
2022
Q4
$6.08M Sell
46,828
-351
-0.7% -$45.6K 3.85% 2
2022
Q3
$6.52M Sell
47,179
-1,213
-3% -$168K 4.33% 3
2022
Q2
$6.62M Buy
48,392
+190
+0.4% +$26K 3.78% 6
2022
Q1
$8.42M Buy
48,202
+129
+0.3% +$22.5K 4.19% 6
2021
Q4
$8.54M Sell
48,073
-4,731
-9% -$840K 4.42% 5
2021
Q3
$7.47M Buy
52,804
+3,704
+8% +$524K 4.11% 5
2021
Q2
$6.73M Sell
49,100
-640
-1% -$87.7K 5.1% 2
2021
Q1
$6.08M Buy
+49,740
New +$6.08M 4.95% 2