Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Buy
18,072
+2,346
+15% +$908K 2.14% 12
2025
Q1
$6.03M Buy
15,726
+5,141
+49% +$1.97M 2.08% 15
2024
Q4
$4.71M Sell
10,585
-177
-2% -$78.7K 1.62% 23
2024
Q3
$5.57M Sell
10,762
-215
-2% -$111K 2.1% 13
2024
Q2
$6.1M Sell
10,977
-39
-0.4% -$21.7K 2.58% 10
2024
Q1
$5.56M Hold
11,016
2.43% 10
2023
Q4
$6.57M Sell
11,016
-82
-0.7% -$48.9K 3.09% 9
2023
Q3
$5.66M Sell
11,098
-90
-0.8% -$45.9K 3.08% 7
2023
Q2
$5.47M Sell
11,188
-2
-0% -$978 3.16% 7
2023
Q1
$4.31M Buy
11,190
+351
+3% +$135K 2.75% 8
2022
Q4
$3.65M Buy
10,839
+19
+0.2% +$6.39K 2.31% 11
2022
Q3
$2.98M Buy
+10,820
New +$2.98M 1.98% 21